# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015936
**Filing Date:** 2023-1
**Character Count:** 586692
**Document Hash:** 8ef46d0f050f2fea2594d3d0eb842fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015936.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23560616

**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            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value** |
| **COMMON STOCKS - 96.8%** |  |  |
| **Brazil - 2.9%** |  |  |
| Ambev SA | 292014 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884016 |
| Americanas SA | 69115 | 138787 |
| Atacadao SA | 56149 | 170514 |
| B3 SA - Brasil Bolsa Balcao | 667560 | 1615965 |
| Banco Bradesco SA | 158213 | 413975 |
| Banco BTG Pactual SA | 159052 | 761265 |
| Banco do Brasil SA | 93804 | 629308 |
| Banco Santander Brasil SA | 43374 | 228137 |
| BB Seguridade Participacoes SA | 74320 | 442630 |
| BRF SA\* | 42849 | 76755 |
| CCR SA | 119806 | 269055 |
| Centrais Eletricas Brasileiras SA | 63494 | 573508 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 21059 | 241433 |
| Cia Energetica de Minas Gerais | 25731 | 88415 |
| Cia Siderurgica Nacional SA | 29795 | 82267 |
| CPFL Energia SA | 11601 | 76990 |
| Energisa SA | 23093 | 190187 |
| Engie Brasil Energia SA | 18815 | 141324 |
| Equatorial Energia SA | 40610 | 212749 |
| Hapvida Participacoes e Investimentos SA, 144A | 301047 | 297681 |
| Hypera SA | 28527 | 241070 |
| Itau Unibanco Holding SA | 46529 | 199253 |
| Klabin SA | 50093 | 187654 |
| Localiza Rent a Car SA | 39183 | 447801 |
| Localiza Rent a Car SA\* | 120 | 1304 |
| Lojas Renner SA | 102598 | 451651 |
| Magazine Luiza SA\* | 205832 | 133469 |
| Multiplan Empreendimentos Imobiliarios SA | 17634 | 76890 |
| Natura & Co. Holding SA | 92809 | 206662 |
| Neoenergia SA | 20444 | 61696 |
| Pagseguro Digital Ltd., Class A\* | 15628 | 164563 |
| Porto Seguro SA | 19374 | 89192 |
| Raia Drogasil SA | 127371 | 558284 |
| Rede D'Or Sao Luiz SA, 144A | 47481 | 280437 |
| Rumo SA | 136429 | 504851 |
| Sendas Distribuidora SA | 66496 | 253526 |
| StoneCo Ltd., Class A\* | 24877 | 290563 |
| Suzano SA | 51259 | 518068 |
| Telefonica Brasil SA | 45178 | 326885 |
| TIM SA | 85684 | 211815 |
| TOTVS SA | 45231 | 265427 |
| WEG SA | 97183 | 720723 |
| XP, Inc., Series BDR\* | 7107 | 122360 |
| XP, Inc., Class A\*(a) | 15820 | 277008 |
| (Cost $16,214,761) |  | 14126113 |
| **Chile - 0.3%** |  |  |
| Banco de Chile | 2903192 | 272907 |
| Banco de Credito e Inversiones SA | 7264 | 195448 |
| Banco Santander Chile | 6993460 | 270139 |
| Cencosud SA | 139513 | 206097 |
| Cencosud Shopping SA | 36524 | 46416 |
| Cia Sud Americana de Vapores SA | 1454900 | 117690 |
| Empresas CMPC SA | 80465 | 132424 |
| Enel Americas SA | 1233149 | 162355 |
| Falabella SA | 45611 | 80916 |
| (Cost $1,703,296) |  | 1484392 |
| **China - 28.0%** |  |  |
| 360 Security Technology, Inc., Class A | 33054 | 32151 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 17936 | 44767 |
| AAC Technologies Holdings, Inc.\* | 32826 | 75531 |
| Agricultural Bank of China Ltd., Class A | 620639 | 252337 |
| Agricultural Bank of China Ltd., Class H | 3354314 | 1117317 |
| Aier Eye Hospital Group Co. Ltd., Class A | 31520 | 120588 |
| Air China Ltd., Class A\* | 17096 | 25245 |
| Air China Ltd., Class H\* | 69821 | 55460 |
| Airtac International Group | 7969 | 243669 |
| Alibaba Group Holding Ltd., ADR\* | 123307 | 10796761 |
| Aluminum Corp. of China Ltd., Class A | 57672 | 36393 |
| Aluminum Corp. of China Ltd., Class H | 197031 | 82543 |
| Angang Steel Co. Ltd., Class A | 34600 | 13530 |
| Angang Steel Co. Ltd., Class H | 113112 | 32316 |
| Angel Yeast Co. Ltd., Class A | 6112 | 37620 |
| Anhui Conch Cement Co. Ltd., Class A | 12732 | 51388 |
| Anhui Conch Cement Co. Ltd., Class H | 45325 | 164042 |
| Anjoy Foods Group Co. Ltd., Class A | 1900 | 42380 |
| ANTA Sports Products Ltd. | 80238 | 934422 |
| Apeloa Pharmaceutical Co. Ltd., Class A | 6900 | 20066 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 2452 | 46440 |
| Autohome, Inc., ADR | 7797 | 233130 |
| Avary Holding Shenzhen Co. Ltd., Class A | 4836 | 19799 |
| Baidu, Inc., ADR\* | 30115 | 3270489 |
| Bank of Beijing Co. Ltd., Class A | 91802 | 55598 |
| Bank of China Ltd., Class A | 149013 | 66265 |
| Bank of China Ltd., Class H | 5497954 | 1951103 |
| Bank of Communications Co. Ltd., Class A | 224214 | 149401 |
| Bank of Communications Co. Ltd., Class H | 838680 | 473843 |
| Bank of Hangzhou Co. Ltd., Class A | 35743 | 66707 |
| Bank of Jiangsu Co. Ltd., Class A | 62276 | 65146 |
| Bank of Nanjing Co. Ltd., Class A | 52895 | 77436 |
| Bank of Ningbo Co. Ltd., Class A | 31455 | 142587 |
| Bank of Shanghai Co. Ltd., Class A | 65639 | 55320 |

---

------

---

| | | |
|:---|:---|:---|
| Bank of Zhengzhou Co. Ltd., Class A\* | 73100.0 | 25593 |
| Baoshan Iron & Steel Co. Ltd., Class A | 64956.0 | 51719 |
| BBMG Corp., Class A | 45480.0 | 17143 |
| BeiGene Ltd., ADR\*(a) | 5201.0 | 996564 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A\* | 19038.0 | 25049 |
| Beijing New Building Materials PLC, Class A | 8000.0 | 29635 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 8680.0 | 18185 |
| Beijing United Information Technology Co. Ltd., Class A | 4990.0 | 72650 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 2684.0 | 61690 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 198928.0 | 138450 |
| BGI Genomics Co. Ltd., Class A | 3200.0 | 27119 |
| Bilibili, Inc., ADR\*(a) | 25662.0 | 445492 |
| Bloomage Biotechnology Corp. Ltd., Class A | 2107.0 | 32244 |
| Blue Moon Group Holdings Ltd., 144A | 121938.0 | 84672 |
| BOC International China Co. Ltd., Class A | 14455.0 | 22978 |
| BOE Technology Group Co. Ltd., Class A | 123687.0 | 62511 |
| BYD Co. Ltd., Class A | 6878.0 | 251989 |
| BYD Co. Ltd., Class H | 57431.0 | 1409011 |
| By-health Co. Ltd., Class A | 4800.0 | 13485 |
| CanSino Biologics, Inc., Class H, 144A | 4744.0 | 60443 |
| CGN Power Co. Ltd., Class A | 122190.0 | 47437 |
| CGN Power Co. Ltd., Class H, 144A | 1178547.0 | 285370 |
| Changchun High & New Technology Industry Group, Inc., Class A | 1512.0 | 36095 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 1412.0 | 26310 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 11300.0 | 48144 |
| Chengxin Lithium Group Co. Ltd., Class A | 5100.0 | 30513 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A\* | 9000.0 | 25043 |
| China Baoan Group Co. Ltd., Class A | 13549.0 | 25057 |
| China Bohai Bank Co. Ltd., Class H, 144A | 245802.0 | 35585 |
| China Cinda Asset Management Co. Ltd., Class H | 529076.0 | 69138 |
| China CITIC Bank Corp. Ltd., Class H | 641557.0 | 284388 |
| China Conch Venture Holdings Ltd. | 94009.0 | 213660 |
| China Construction Bank Corp., Class A | 59021.0 | 46577 |
| China Construction Bank Corp., Class H | 10148129.0 | 6123591 |
| China CSSC Holdings Ltd., Class A | 8613.0 | 30507 |
| China Eastern Airlines Corp. Ltd., Class A\* | 56408.0 | 42603 |
| China Eastern Airlines Corp. Ltd., Class H\* | 105864.0 | 39332 |
| China Everbright Bank Co. Ltd., Class A | 169415.0 | 71511 |
| China Everbright Bank Co. Ltd., Class H | 466999.0 | 138804 |
| China Evergrande Group\*(b) | 185090.0 | 0 |
| China Feihe Ltd., 144A | 112982.0 | 91625 |
| China Galaxy Securities Co. Ltd., Class H | 297996.0 | 147366 |
| China Great Wall Securities Co. Ltd., Class A | 33500.0 | 41239 |
| China Greatwall Technology Group Co. Ltd., Class A | 13749.0 | 23195 |
| China Hongqiao Group Ltd. | 175112.0 | 162201 |
| China International Capital Corp. Ltd., Class A | 10188.0 | 55215 |
| China International Capital Corp. Ltd., Class H, 144A | 174169.0 | 324440 |
| China International Marine Containers Group Co. Ltd., Class H | 25316.0 | 19590 |
| China Jushi Co. Ltd., Class A | 19600.0 | 39734 |
| China Lesso Group Holdings Ltd. | 71198.0 | 86563 |
| China Life Insurance Co. Ltd., Class A | 6829.0 | 34851 |
| China Life Insurance Co. Ltd., Class H | 496331.0 | 754146 |
| China Literature Ltd., 144A\* | 32996.0 | 117730 |
| China Meidong Auto Holdings Ltd. | 50698.0 | 95869 |
| China Merchants Bank Co. Ltd., Class A | 78760.0 | 388710 |
| China Merchants Bank Co. Ltd., Class H | 270471.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358332 |
| China Merchants Securities Co. Ltd., Class A | 55344.0 | 105476 |
| China Merchants Securities Co. Ltd., Class H, 144A | 25675.0 | 25196 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 34643.0 | 74827 |
| China Minsheng Banking Corp. Ltd., Class A | 143963.0 | 71539 |
| China Minsheng Banking Corp. Ltd., Class H(a) | 449954.0 | 155067 |
| China National Building Material Co. Ltd., Class H | 233957.0 | 205617 |
| China National Chemical Engineering Co. Ltd., Class A | 52701.0 | 62644 |
| China National Nuclear Power Co. Ltd., Class A | 109672.0 | 96612 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 13154.0 | 48597 |
| China Pacific Insurance Group Co. Ltd., Class A | 29460.0 | 101228 |
| China Pacific Insurance Group Co. Ltd., Class H | 156129.0 | 352443 |
| China Railway Group Ltd., Class A | 73124.0 | 60700 |
| China Railway Group Ltd., Class H | 267460.0 | 150426 |

---

------

---

| | | |
|:---|:---|:---|
| China Railway Signal & Communication Corp. Ltd., Class H, 144A | 194842.0 | 62405 |
| China Reinsurance Group Corp., Class H | 663791.0 | 42096 |
| China Resources Mixc Lifestyle Services Ltd., 144A | 45989.0 | 217705 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 7800.0 | 65210 |
| China Southern Airlines Co. Ltd., Class H\* | 116493.0 | 68951 |
| China State Construction Engineering Corp. Ltd., Class A | 142259.0 | 118088 |
| China Tower Corp. Ltd., Class H, 144A | 2780741.0 | 299253 |
| China United Network Communications Ltd., Class A | 141167.0 | 87886 |
| China Vanke Co. Ltd., Class A | 33752.0 | 88864 |
| China Vanke Co. Ltd., Class H | 119922.0 | 246742 |
| China Yangtze Power Co. Ltd., Class A | 177818.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532685 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 3284.0 | 52926 |
| China Zheshang Bank Co. Ltd., Class A\* | 90700.0 | 37773 |
| Chongqing Brewery Co. Ltd., Class A | 3100.0 | 48140 |
| Chongqing Changan Automobile Co. Ltd., Class A | 25670.0 | 48741 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 250913.0 | 83900 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 7540.0 | 96289 |
| CIFI Holdings Group Co. Ltd.(a) | 300749.0 | 45466 |
| CITIC Securities Co. Ltd., Class A | 46746.0 | 130797 |
| CITIC Securities Co. Ltd., Class H | 151543.0 | 302096 |
| CMOC Group Ltd., Class H | 169141.0 | 78227 |
| Contemporary Amperex Technology Co. Ltd., Class A | 15756.0 | 856359 |
| COSCO SHIPPING Development Co. Ltd., Class H | 219713.0 | 29837 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 36076.0 | 64324 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 222523.0 | 240327 |
| Country Garden Holdings Co. Ltd.(a) | 617482.0 | 238117 |
| Country Garden Services Holdings Co. Ltd. | 206295.0 | 505331 |
| CRRC Corp. Ltd., Class A | 110900.0 | 83916 |
| CRRC Corp. Ltd., Class H | 204213.0 | 83721 |
| CSC Financial Co. Ltd., Class A | 14300.0 | 49601 |
| CSC Financial Co. Ltd., Class H, 144A | 57366.0 | 50564 |
| Dali Foods Group Co. Ltd., 144A | 140667.0 | 66499 |
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 5739.0 | 34198 |
| Dong-E-E-Jiao Co. Ltd., Class A | 5400.0 | 29533 |
| Dongfang Electric Corp. Ltd., Class A | 10172.0 | 34694 |
| Dongfang Electric Corp. Ltd., Class H | 25040.0 | 44784 |
| Dongfeng Motor Group Co. Ltd., Class H | 122828.0 | 68767 |
| East Money Information Co. Ltd., Class A | 59756.0 | 156064 |
| Ecovacs Robotics Co. Ltd., Class A | 1965.0 | 19984 |
| Eve Energy Co. Ltd., Class A | 6482.0 | 75906 |
| Everbright Securities Co. Ltd., Class A | 43488.0 | 99272 |
| Evergrande Property Services Group Ltd., 144A\*(b) | 362957.0 | 0 |
| Fangda Carbon New Material Co. Ltd., Class A\* | 29300.0 | 26638 |
| Flat Glass Group Co. Ltd., Class A | 9482.0 | 47105 |
| Flat Glass Group Co. Ltd., Class H | 59696.0 | 154106 |
| Focus Media Information Technology Co. Ltd., Class A | 28042.0 | 23713 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 9259.0 | 91968 |
| Founder Securities Co. Ltd., Class A | 44118.0 | 42227 |
| Foxconn Industrial Internet Co. Ltd., Class A | 26457.0 | 34175 |
| Fujian Sunner Development Co. Ltd., Class A | 8260.0 | 29222 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 12131.0 | 63587 |
| Fuyao Glass Industry Group Co. Ltd., Class H, 144A | 36813.0 | 160825 |
| Gan & Lee Pharmaceuticals Co. Ltd., Class A | 5100.0 | 24544 |
| Ganfeng Lithium Group Co. Ltd., Class A | 7847.0 | 89730 |
| Ganfeng Lithium Group Co. Ltd., Class H, 144A | 22995.0 | 199739 |
| GDS Holdings Ltd., ADR\*(a) | 19810.0 | 314979 |
| GEM Co. Ltd., Class A | 26341.0 | 30307 |
| Gemdale Corp., Class A | 13396.0 | 22126 |
| Genscript Biotech Corp.\* | 108205.0 | 273926 |
| GF Securities Co. Ltd., Class A | 40163.0 | 90775 |
| GF Securities Co. Ltd., Class H | 140265.0 | 203421 |
| GigaDevice Semiconductor, Inc., Class A | 1804.0 | 25669 |
| GoerTek, Inc., Class A | 10488.0 | 26858 |
| Gotion High-tech Co. Ltd., Class A | 9419.0 | 42550 |
| Great Wall Motor Co. Ltd., Class A | 7101.0 | 32059 |
| Great Wall Motor Co. Ltd., Class H | 126094.0 | 182223 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 22370.0 | 101594 |
| Greentown China Holdings Ltd. | 38013.0 | 64577 |
| Guangdong Haid Group Co. Ltd., Class A | 6070.0 | 48476 |
| Guangdong Kinlong Hardware Products Co. Ltd., Class A | 1171.0 | 17181 |
| Guangzhou Automobile Group Co. Ltd., Class H | 122828.0 | 87493 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 7832.0 | 32407 |

---

------

---

| | | |
|:---|:---|:---|
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 27363.0 | 73092 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 2871.0 | 27642 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 4300.0 | 37230 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 11210.0 | 71151 |
| Guosen Securities Co. Ltd., Class A | 21556.0 | 27784 |
| Guotai Junan Securities Co. Ltd., Class A | 21291.0 | 42050 |
| Guotai Junan Securities Co. Ltd., Class H, 144A | 61314.0 | 71404 |
| Guoyuan Securities Co. Ltd., Class A | 46400.0 | 45525 |
| H World Group Ltd., ADR | 6258.0 | 239556 |
| Haidilao International Holding Ltd., 144A\* | 94340.0 | 231091 |
| Haier Smart Home Co. Ltd., Class A | 23907.0 | 82789 |
| Haier Smart Home Co. Ltd., Class H | 149827.0 | 491393 |
| Haitong Securities Co. Ltd., Class A | 49036.0 | 61887 |
| Haitong Securities Co. Ltd., Class H | 197837.0 | 121660 |
| Hangzhou First Applied Material Co. Ltd., Class A | 11644.0 | 98776 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 10200.0 | 37410 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 9789.0 | 50579 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 2805.0 | 35085 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H, 144A | 7661.0 | 72336 |
| Hansoh Pharmaceutical Group Co. Ltd., 144A | 77868.0 | 147246 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 7800.0 | 27815 |
| Hengan International Group Co. Ltd. | 36388.0 | 167593 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 3742.0 | 53122 |
| Hongfa Technology Co. Ltd., Class A | 7890.0 | 38662 |
| Hua Hong Semiconductor Ltd., 144A\* | 60442.0 | 208301 |
| Huadong Medicine Co. Ltd., Class A | 6850.0 | 39861 |
| Huafon Chemical Co. Ltd., Class A | 39300.0 | 40223 |
| Huaneng Lancang River Hydropower, Inc., Class A | 63742.0 | 60740 |
| Huatai Securities Co. Ltd., Class A | 35679.0 | 65832 |
| Huatai Securities Co. Ltd., Class H, 144A | 65814.0 | 75970 |
| Huaxia Bank Co. Ltd., Class A | 87452.0 | 64692 |
| Huayu Automotive Systems Co. Ltd., Class A | 21406.0 | 55785 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 3670.0 | 56986 |
| Hunan Valin Steel Co. Ltd., Class A | 35305.0 | 23924 |
| Hundsun Technologies, Inc., Class A | 8183.0 | 46162 |
| Iflytek Co. Ltd., Class A | 12131.0 | 55230 |
| Industrial & Commercial Bank of China Ltd., Class A | 449792.0 | 273042 |
| Industrial & Commercial Bank of China Ltd., Class H | 8511783.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263797 |
| Industrial Bank Co. Ltd., Class A | 80490.0 | 201124 |
| Industrial Securities Co. Ltd., Class A\* | 68416.0 | 58723 |
| Ingenic Semiconductor Co. Ltd., Class A | 3880.0 | 43234 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 147163.0 | 41343 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 27518.0 | 112076 |
| Innovent Biologics, Inc., 144A\* | 50178.0 | 197035 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 7671.0 | 24041 |
| Intco Medical Technology Co. Ltd., Class A | 5196.0 | 18045 |
| iQIYI, Inc., ADR\* | 23545.0 | 69929 |
| JA Solar Technology Co. Ltd., Class A | 18294.0 | 150307 |
| Jafron Biomedical Co. Ltd., Class A | 5198.0 | 23240 |
| Jason Furniture Hangzhou Co. Ltd., Class A | 4100.0 | 20837 |
| JCET Group Co. Ltd., Class A | 8792.0 | 31030 |
| JD Health International, Inc., 144A\*(a) | 44285.0 | 386370 |
| JD.com, Inc., ADR | 63631.0 | 3638421 |
| JD.com, Inc., Class A | 25217.0 | 706871 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 23742.0 | 44511 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 30512.0 | 171566 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 2600.0 | 38848 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 11000.0 | 57084 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 15525.0 | 36579 |
| Jiangxi Copper Co. Ltd., Class A | 9112.0 | 22357 |
| Jiangxi Copper Co. Ltd., Class H | 59850.0 | 86645 |
| Jiangxi Zhengbang Technology Co. Ltd., Class A\* | 21900.0 | 12645 |
| Joinn Laboratories China Co. Ltd., Class H, 144A | 11628.0 | 53853 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 5489.0 | 28632 |
| KE Holdings, Inc., ADR\* | 38174.0 | 645904 |
| Kingdee International Software Group Co. Ltd.\* | 301997.0 | 498331 |
| Kingfa Sci & Tech Co. Ltd., Class A | 4300.0 | 6107 |
| Kingsoft Corp. Ltd. | 88406.0 | 277490 |
| Kuaishou Technology, 144A\* | 77417.0 | 560878 |

---

------

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| | | |
|:---|:---|:---|
| Kuang-Chi Technologies Co. Ltd., Class A\* | 9700 | 24019 |
| LB Group Co. Ltd., Class A | 7201.0 | 18176 |
| Legend Holdings Corp., Class H, 144A | 111158.0 | 113358 |
| Lenovo Group Ltd. | 753219.0 | 634960 |
| Lens Technology Co. Ltd., Class A | 11938.0 | 17915 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 7400.0 | 23662 |
| Li Auto, Inc., ADR\*(a) | 60001.0 | 1320022 |
| Li Ning Co. Ltd. | 153037.0 | 1200886 |
| Lingyi iTech Guangdong Co., Class A\* | 39435.0 | 27390 |
| Livzon Pharmaceutical Group, Inc., Class H | 20431.0 | 71196 |
| Longfor Group Holdings Ltd., 144A(a) | 137016.0 | 413391 |
| LONGi Green Energy Technology Co. Ltd., Class A | 59333.0 | 383461 |
| Lufax Holding Ltd., ADR | 199985.0 | 371972 |
| Luxshare Precision Industry Co. Ltd., Class A | 29353.0 | 128086 |
| Mango Excellent Media Co. Ltd., Class A | 7960.0 | 28296 |
| Maxscend Microelectronics Co. Ltd., Class A | 2174.0 | 35328 |
| Meituan, Class B, 144A\* | 458819.0 | 9616653 |
| Metallurgical Corp. of China Ltd., Class A | 56242.0 | 26440 |
| Metallurgical Corp. of China Ltd., Class H | 220909.0 | 49528 |
| Microport Scientific Corp.\* | 72502.0 | 169795 |
| Ming Yang Smart Energy Group Ltd., Class A | 11834.0 | 44723 |
| Ming Yuan Cloud Group Holdings Ltd.(a) | 34205.0 | 26337 |
| Montage Technology Co. Ltd., Class A | 3022.0 | 28707 |
| Muyuan Foods Co. Ltd., Class A | 15550.0 | 105525 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 15500.0 | 38402 |
| NARI Technology Co. Ltd., Class A | 26736.0 | 100285 |
| NAURA Technology Group Co. Ltd., Class A | 2163.0 | 68061 |
| NavInfo Co. Ltd., Class A | 11031.0 | 18345 |
| NetEase, Inc., ADR | 26921.0 | 1914621 |
| New China Life Insurance Co. Ltd., Class A | 4480.0 | 18139 |
| New China Life Insurance Co. Ltd., Class H | 71713.0 | 167396 |
| New Hope Liuhe Co. Ltd., Class A\* | 10878.0 | 20916 |
| Ninestar Corp., Class A | 7759.0 | 59182 |
| Ningbo Tuopu Group Co. Ltd., Class A | 3500.0 | 33347 |
| NIO, Inc., ADR\*(a) | 163154.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085108 |
| Nongfu Spring Co. Ltd., Class H, 144A(a) | 114619.0 | 662266 |
| Offcn Education Technology Co. Ltd., Class A\* | 26339.0 | 18406 |
| Oppein Home Group, Inc., Class A | 2766.0 | 42563 |
| Orient Securities Co. Ltd., Class A | 23380.0 | 29474 |
| Ovctek China, Inc., Class A | 3677.0 | 16351 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A\* | 47342.0 | 36157 |
| People's Insurance Co. Group of China Ltd., Class A | 39304.0 | 30074 |
| People's Insurance Co. Group of China Ltd., Class H | 584409.0 | 196163 |
| Pharmaron Beijing Co. Ltd., Class A | 5505.0 | 49831 |
| Pharmaron Beijing Co. Ltd., Class H, 144A | 10945.0 | 62258 |
| PICC Property & Casualty Co. Ltd., Class H | 443475.0 | 446571 |
| Pinduoduo, Inc., ADR\* | 50339.0 | 4129812 |
| Ping An Bank Co. Ltd., Class A | 93433.0 | 171867 |
| Ping An Healthcare and Technology Co. Ltd., 144A\*(a) | 35301.0 | 88009 |
| Ping An Insurance Group Co. of China Ltd., Class A | 69167.0 | 438912 |
| Ping An Insurance Group Co. of China Ltd., Class H | 680234.0 | 4161319 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 43488.0 | 102219 |
| Poly Property Services Co. Ltd., Class H | 10741.0 | 63300 |
| Pop Mart International Group Ltd., 144A(a) | 18980.0 | 42164 |
| Postal Savings Bank of China Co. Ltd., Class A | 100873.0 | 63512 |
| Postal Savings Bank of China Co. Ltd., Class H, 144A | 828114.0 | 496518 |
| Qinghai Salt Lake Industry Co. Ltd., Class A\* | 28100.0 | 100324 |
| Rongsheng Petrochemical Co. Ltd., Class A | 23842.0 | 41703 |
| SAIC Motor Corp. Ltd., Class A | 18888.0 | 40477 |
| Sangfor Technologies, Inc., Class A | 3812.0 | 60396 |
| Sany Heavy Industry Co. Ltd., Class A | 30512.0 | 68531 |
| Satellite Chemical Co. Ltd., Class A | 27749.0 | 56998 |
| Seazen Group Ltd.\*(a) | 145728.0 | 65345 |
| Seazen Holdings Co. Ltd., Class A\* | 10115.0 | 32529 |
| SF Holding Co. Ltd., Class A | 17931.0 | 134162 |
| SG Micro Corp., Class A | 1209.0 | 30210 |
| Shandong Gold Mining Co. Ltd., Class H, 144A | 49319.0 | 96294 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 18550.0 | 87230 |
| Shandong Linglong Tyre Co. Ltd., Class A | 4844.0 | 13738 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 107584.0 | 53158 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 149410.0 | 217066 |

---

------

---

| | | |
|:---|:---|:---|
| Shanghai Baosight Software Co. Ltd., Class A | 3947 | 21943 |
| Shanghai Baosight Software Co. Ltd., Class B | 31434.0 | 94365 |
| Shanghai Electric Group Co. Ltd., Class H\* | 303875.0 | 71243 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 13471.0 | 70554 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 48230.0 | 159418 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 25376.0 | 118500 |
| Shanghai International Airport Co. Ltd., Class A\* | 7184.0 | 56267 |
| Shanghai International Port Group Co. Ltd., Class A | 42100.0 | 32391 |
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 5632.0 | 44127 |
| Shanghai Junshi Biosciences Co. Ltd., Class A\* | 4474.0 | 41749 |
| Shanghai Junshi Biosciences Co. Ltd., Class H, 144A\* | 6944.0 | 30692 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 65381.0 | 52566 |
| Shanghai M&G Stationery, Inc., Class A | 4400.0 | 29679 |
| Shanghai MicroPort MedBot Group Co. Ltd.\*(a) | 19404.0 | 74330 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 17000.0 | 46439 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 47085.0 | 78058 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 112261.0 | 114423 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 3732.0 | 29240 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 18885.0 | 19409 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 44671.0 | 28441 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 74927.0 | 43685 |
| Shenzhen Capchem Technology Co. Ltd., Class A | 3357.0 | 18838 |
| Shenzhen Dynanonic Co. Ltd., Class A | 900.0 | 28739 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 8818.0 | 87464 |
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 3624.0 | 17599 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 7791.0 | 357019 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 36464.0 | 30114 |
| Shenzhen SC New Energy Technology Corp., Class A | 1900.0 | 34467 |
| Shenzhou International Group Holdings Ltd. | 51631.0 | 460713 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 27600.0 | 46483 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 5800.0 | 19307 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | 41752.0 | 69139 |
| Sichuan Swellfun Co. Ltd., Class A | 3800.0 | 33636 |
| Sinoma Science & Technology Co. Ltd., Class A | 5182.0 | 17031 |
| Sinopharm Group Co. Ltd., Class H | 90678.0 | 214221 |
| Sinotrans Ltd., Class H | 140207.0 | 44906 |
| Sinotruk Hong Kong Ltd. | 43975.0 | 57015 |
| Sunac China Holdings Ltd.\*(b) | 230518.0 | 0 |
| Sungrow Power Supply Co. Ltd., Class A | 8089.0 | 131323 |
| Sunny Optical Technology Group Co. Ltd. | 43884.0 | 511057 |
| Sunwoda Electronic Co. Ltd., Class A | 10172.0 | 34751 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 8700.0 | 31810 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 1290.0 | 78308 |
| TCL Technology Group Corp., Class A | 94768.0 | 53782 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 24262.0 | 142382 |
| Tencent Holdings Ltd. | 657573.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24195114 |
| Tencent Music Entertainment Group, ADR\* | 64990.0 | 455580 |
| Thunder Software Technology Co. Ltd., Class A | 2871.0 | 46407 |
| Tingyi Cayman Islands Holding Corp. | 68291.0 | 111638 |
| Tongcheng Travel Holdings Ltd.\* | 101331.0 | 216540 |
| Tongwei Co. Ltd., Class A | 18550.0 | 113444 |
| Topchoice Medical Corp., Class A\* | 1965.0 | 35094 |
| Topsports International Holdings Ltd., 144A | 135291.0 | 86144 |
| TravelSky Technology Ltd., Class H | 98588.0 | 198300 |
| Trina Solar Co. Ltd., Class A | 11239.0 | 102338 |
| Trip.com Group Ltd., ADR\* | 70037.0 | 2237682 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 3428.0 | 63633 |
| Uni-President China Holdings Ltd. | 78694.0 | 68960 |
| Universal Scientific Industrial Shanghai Co. Ltd., Class A | 18400.0 | 46055 |
| Vipshop Holdings Ltd., ADR\* | 35883.0 | 400095 |
| Walvax Biotechnology Co. Ltd., Class A | 6070.0 | 36222 |

---

------

---

| | | |
|:---|:---|:---|
| Wanhua Chemical Group Co. Ltd., Class A | 12131.0 | 153274 |
| Want Want China Holdings Ltd. | 261042.0 | 177250 |
| Weibo Corp., ADR\* | 6629.0 | 105666 |
| Weichai Power Co. Ltd., Class A | 13688.0 | 20734 |
| Weichai Power Co. Ltd., Class H | 147188.0 | 194604 |
| Wens Foodstuffs Group Co. Ltd., Class A | 15686.0 | 39771 |
| Western Securities Co. Ltd., Class A | 44956.0 | 40681 |
| Will Semiconductor Co. Ltd., Class A | 4218.0 | 48405 |
| Wingtech Technology Co. Ltd., Class A | 6070.0 | 47199 |
| WuXi AppTec Co. Ltd., Class A | 16850.0 | 185543 |
| WuXi AppTec Co. Ltd., Class H, 144A | 37321.0 | 367209 |
| Wuxi Biologics Cayman, Inc., 144A\* | 389645.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2503452 |
| Wuxi Shangji Automation Co. Ltd., Class A | 1900.0 | 31222 |
| XCMG Construction Machinery Co. Ltd., Class A | 133389.0 | 99238 |
| Xiamen C & D, Inc., Class A | 24800.0 | 54512 |
| Xiaomi Corp., Class B, 144A\* | 966220.0 | 1277483 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 27287.0 | 44338 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 100138.0 | 107637 |
| Xinyi Solar Holdings Ltd. | 547680.0 | 632195 |
| XPeng, Inc., ADR\*(a) | 65012.0 | 702780 |
| Yealink Network Technology Corp. Ltd., Class A | 4533.0 | 40725 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | 495.0 | 4549 |
| Yihai International Holding Ltd.\* | 33109.0 | 102650 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 7184.0 | 41835 |
| Yonyou Network Technology Co. Ltd., Class A | 20100.0 | 65008 |
| YTO Express Group Co. Ltd., Class A | 14655.0 | 40178 |
| Yunda Holding Co. Ltd., Class A | 8618.0 | 14964 |
| Yunnan Aluminium Co. Ltd., Class A | 18868.0 | 28341 |
| Yunnan Baiyao Group Co. Ltd., Class A | 7847.0 | 62678 |
| Yunnan Energy New Material Co. Ltd., Class A | 4177.0 | 73367 |
| Yunnan Tin Co. Ltd., Class A | 19600.0 | 37160 |
| Zai Lab Ltd., ADR\*(a) | 5363.0 | 206797 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 3056.0 | 109991 |
| Zhejiang Century Huatong Group Co. Ltd., Class A\* | 78886.0 | 43878 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 7554.0 | 30670 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 33468.0 | 56130 |
| Zhejiang Dingli Machinery Co. Ltd., Class A | 2700.0 | 19356 |
| Zhejiang Expressway Co. Ltd., Class H | 70040.0 | 52044 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 9900.0 | 28371 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 3273.0 | 28883 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 9175.0 | 83544 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 4030.0 | 22529 |
| Zhejiang Juhua Co. Ltd., Class A | 18500.0 | 44007 |
| Zhejiang NHU Co. Ltd., Class A | 13516.0 | 37589 |
| Zhejiang Supor Co. Ltd., Class A | 6300.0 | 40760 |
| Zhejiang Weiming Environment Protection Co. Ltd., Class A | 9700.0 | 27935 |
| Zheshang Securities Co. Ltd., Class A | 16722.0 | 25236 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H, 144A\* | 85669.0 | 220607 |
| Zhongji Innolight Co. Ltd., Class A | 8800.0 | 35567 |
| Zhongsheng Group Holdings Ltd. | 26588.0 | 135571 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 30023.0 | 138085 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class A | 2832.0 | 22249 |
| Zhuzhou Kibing Group Co. Ltd., Class A | 23980.0 | 33447 |
| Zijin Mining Group Co. Ltd., Class A | 87452.0 | 121359 |
| Zijin Mining Group Co. Ltd., Class H | 366661.0 | 476323 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 34900.0 | 28773 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 73661.0 | 34257 |
| ZTE Corp., Class A | 18512.0 | 64028 |
| ZTE Corp., Class H | 40095.0 | 87017 |
| ZTO Express Cayman, Inc., ADR(a) | 31289.0 | 784415 |
| (Cost $200,109,644) |  | 136111442 |
| **Colombia - 0.1%** |  |  |
| Bancolombia SA | 24943.0 | 207113 |
| Ecopetrol SA | 160799.0 | 76439 |
| Interconexion Electrica SA ESP | 32351.0 | 130955 |
| (Cost $480,123) |  | 414507 |
| **Cyprus - 0.0%** |  |  |
|  Polymetal International PLC\*(b) |  |  |
| (Cost $548,412) | 28889.0 | 0 |
| **Czech Republic - 0.1%** |  |  |
| CEZ AS | 10261.0 | 348870 |
| Komercni Banka AS | 8465.0 | 246998 |
| Moneta Money Bank AS, 144A | 38676.0 | 117758 |
| (Cost $951,780) |  | 713626 |
| **Egypt - 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 269614.0 | 439839 |
| Egyptian Financial Group-Hermes Holding Co.\* | 72041.0 | 44310 |
| (Cost $580,780) |  | 484149 |

---

------

---

| | | |
|:---|:---|:---|
| **Greece - 0.4%** |  |  |
| Alpha Services and Holdings SA\* | 227906.0 | 237362 |
| Eurobank Ergasias Services and Holdings SA\* | 269404.0 | 302357 |
| Hellenic Telecommunications Organization SA | 23798.0 | 361428 |
| JUMBO SA | 7006.0 | 109577 |
| Mytilineos SA | 8692.0 | 160558 |
| National Bank of Greece SA\* | 55490.0 | 221114 |
| Piraeus Financial Holdings SA\* | 72832.0 | 104988 |
| Star Bulk Carriers Corp. | 5794.0 | 111535 |
| Terna Energy SA | 4798.0 | 96335 |
| (Cost $1,826,062) |  | 1705254 |
| **Hong Kong - 0.7%** |  |  |
| Beijing Enterprises Water Group Ltd. | 245438.0 | 65090 |
| BOC Hong Kong Holdings Ltd. | 391367.0 | 1240962 |
| China Everbright Environment Group Ltd. | 255131.0 | 116689 |
| China Jinmao Holdings Group Ltd. | 539833.0 | 126564 |
| China Merchants Port Holdings Co. Ltd. | 80561.0 | 117041 |
| China Overseas Land & Investment Ltd. | 316726.0 | 856181 |
| China Resources Cement Holdings Ltd. | 58571.0 | 31591 |
| China Resources Land Ltd. | 126066.0 | 581433 |
| China State Construction International Holdings Ltd. | 100213.0 | 120042 |
| China Taiping Insurance Holdings Co. Ltd. | 100681.0 | 102158 |
| Guangdong Investment Ltd. | 127454.0 | 116914 |
| Orient Overseas International Ltd. | 6394.0 | 119762 |
| (Cost $3,892,459) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3594427 |
| **Hungary - 0.2%** |  |  |
| OTP Bank Nyrt | 23501.0 | 634571 |
| Richter Gedeon Nyrt | 8941.0 | 189770 |
| (Cost $1,642,868) |  | 824341 |
| **India - 14.9%** |  |  |
| Aarti Industries Ltd. | 16436.0 | 136152 |
| Aarti Pharmalabs Ltd.\*(b) | 4109.0 | 19153 |
| ABB India Ltd. | 3116.0 | 114816 |
| ACC Ltd. | 6089.0 | 191655 |
| Adani Green Energy Ltd.\* | 61395.0 | 1595635 |
| Adani Ports & Special Economic Zone Ltd. | 76811.0 | 830963 |
| Adani Transmission Ltd.\* | 25202.0 | 900091 |
| Alkem Laboratories Ltd. | 1851.0 | 71011 |
| Ambuja Cements Ltd. | 41360.0 | 289874 |
| Apollo Hospitals Enterprise Ltd. | 7754.0 | 450027 |
| Ashok Leyland Ltd. | 118617.0 | 216737 |
| Asian Paints Ltd. | 40960.0 | 1597006 |
| Astral Ltd. | 6452.0 | 149316 |
| AU Small Finance Bank Ltd., 144A | 25346.0 | 198974 |
| Aurobindo Pharma Ltd. | 21631.0 | 124137 |
| Avenue Supermarts Ltd., 144A\* | 15062.0 | 744534 |
| Axis Bank Ltd. | 203235.0 | 2249189 |
| Axis Bank Ltd., GDR | 8924.0 | 499744 |
| Bajaj Auto Ltd. | 3500.0 | 161199 |
| Bajaj Finance Ltd. | 16161.0 | 1333771 |
| Bajaj Finserv Ltd. | 23950.0 | 478346 |
| Bajaj Holdings & Investment Ltd. | 2609.0 | 201673 |
| Balkrishna Industries Ltd. | 6765.0 | 169635 |
| Bandhan Bank Ltd., 144A\* | 69084.0 | 202240 |
| Bank of Baroda | 84525.0 | 172556 |
| Berger Paints India Ltd. | 27192.0 | 207823 |
| Bharat Forge Ltd. | 25335.0 | 267408 |
| Bharti Airtel Ltd. | 231576.0 | 2413546 |
| Biocon Ltd. | 35317.0 | 122665 |
| Bosch Ltd. | 255.0 | 53246 |
| Britannia Industries Ltd. | 4327.0 | 231785 |
| Canara Bank | 30287.0 | 117040 |
| Cholamandalam Investment and Finance Co. Ltd. | 37973.0 | 333328 |
| Cipla Ltd. | 49572.0 | 693730 |
| Colgate-Palmolive India Ltd. | 10482.0 | 210081 |
| Container Corp. Of India Ltd. | 19022.0 | 180313 |
| Dabur India Ltd. | 46634.0 | 336915 |
| Dalmia Bharat Ltd. | 8311.0 | 185812 |
| Deepak Nitrite Ltd. | 7381.0 | 197182 |
| Divi's Laboratories Ltd. | 12422.0 | 519341 |
| DLF Ltd. | 39961.0 | 197582 |
| Dr. Reddy's Laboratories Ltd. | 12728.0 | 701315 |
| Eicher Motors Ltd. | 5119.0 | 219032 |
| Embassy Office Parks REIT | 83442.0 | 351356 |
| Gland Pharma Ltd., 144A\* | 5501.0 | 120215 |
| Godrej Consumer Products Ltd.\* | 39921.0 | 432097 |
| Godrej Properties Ltd.\* | 7592.0 | 121674 |
| Grasim Industries Ltd. | 22477.0 | 485704 |
| Havells India Ltd. | 14828.0 | 228248 |
| HCL Technologies Ltd. | 105238.0 | 1448381 |
| HDFC Asset Management Co. Ltd., 144A | 2651.0 | 71197 |
| HDFC Life Insurance Co. Ltd., 144A | 80730.0 | 585478 |
| Hero MotoCorp Ltd. | 8649.0 | 302888 |
| Hindalco Industries Ltd. | 80210.0 | 443913 |
| Hindustan Unilever Ltd. | 84532.0 | 2786394 |
| Honeywell Automation India Ltd. | 156.0 | 79911 |
| Housing Development Finance Corp. Ltd. | 108918.0 | 3601187 |
| ICICI Bank Ltd. | 337645.0 | 3950844 |
| ICICI Lombard General Insurance Co. Ltd., 144A | 20537.0 | 305434 |
| ICICI Prudential Life Insurance Co. Ltd., 144A | 31501.0 | 184203 |
| IDFC First Bank Ltd.\* | 271652.0 | 195476 |
| Indian Railway Catering & Tourism Corp. Ltd. | 21352.0 | 193026 |
| Indus Towers Ltd. | 52599.0 | 129437 |
| IndusInd Bank Ltd. | 48277.0 | 692295 |

---

------

---

| | | |
|:---|:---|:---|
| Info Edge India Ltd. | 5921 | 290363 |
| Infosys Ltd. | 282867 | 5678962 |
| Infosys Ltd., ADR | 146350 | 2978223 |
| InterGlobe Aviation Ltd., 144A\* | 4009 | 95378 |
| JSW Energy Ltd. | 44367 | 167882 |
| JSW Steel Ltd. | 57633 | 526109 |
| Jubilant Foodworks Ltd. | 35352 | 237391 |
| Kansai Nerolac Paints Ltd. | 11187 | 61597 |
| Kotak Mahindra Bank Ltd. | 71737 | 1715152 |
| L&T Technology Services Ltd., 144A | 2360 | 110553 |
| Larsen & Toubro Infotech Ltd., 144A | 3665 | 217757 |
| Laurus Labs Ltd., 144A | 30967 | 158740 |
| Linde India Ltd. | 2032 | 76119 |
| Lupin Ltd. | 15662 | 147338 |
| Macrotech Developers Ltd., 144A\* | 6261 | 75752 |
| Mahindra & Mahindra Ltd. | 65467 | 1049578 |
| Marico Ltd. | 54315 | 338384 |
| Maruti Suzuki India Ltd. | 7628 | 840594 |
| Max Financial Services Ltd.\* | 22969 | 199014 |
| Max Healthcare Institute Ltd.\* | 29603 | 163616 |
| Mindtree Ltd.(b) | 5223 | 229984 |
| Mphasis Ltd. | 5326 | 131930 |
| MRF Ltd. | 254 | 291806 |
| Muthoot Finance Ltd. | 11564 | 153467 |
| Nestle India Ltd. | 2217 | 549480 |
| NHPC Ltd. | 230042 | 118783 |
| NMDC Ltd. | 52600 | 76023 |
| NMDC Steel Ltd.\*(b) | 52600 | 23931 |
| Oberoi Realty Ltd. | 9399 | 106632 |
| Oracle Financial Services Software Ltd. | 2341 | 89340 |
| Page Industries Ltd. | 374 | 217763 |
| Persistent Systems Ltd. | 3389 | 172899 |
| PI Industries Ltd. | 6519 | 279612 |
| Pidilite Industries Ltd. | 9910 | 334490 |
| Piramal Enterprises Ltd. | 8258 | 83643 |
| Piramal Pharma Ltd.\* | 33032 | 54474 |
| Polycab India Ltd. | 3340 | 105200 |
| Power Finance Corp. Ltd. | 67521 | 112678 |
| Power Grid Corp. of India Ltd. | 174065 | 478786 |
| Punjab National Bank | 164143 | 103400 |
| REC Ltd. | 90522 | 122662 |
| Samvardhana Motherson International Ltd. | 85125 | 78136 |
| SBI Cards & Payment Services Ltd. | 17072 | 172793 |
| SBI Life Insurance Co. Ltd., 144A | 34441 | 542564 |
| Shree Cement Ltd. | 616 | 180631 |
| Shriram Transport Finance Co. Ltd. | 11601 | 192314 |
| Siemens Ltd. | 4477 | 152554 |
| SRF Ltd. | 11293 | 328058 |
| State Bank of India | 194572 | 1439407 |
| Steel Authority of India Ltd. | 96449 | 100492 |
| Sun Pharmaceutical Industries Ltd. | 64432 | 827630 |
| Tata Communications Ltd. | 9401 | 150095 |
| Tata Consultancy Services Ltd. | 114766 | 4778567 |
| Tata Consumer Products Ltd. | 51391 | 516237 |
| Tata Elxsi Ltd. | 3075 | 264704 |
| Tata Motors Ltd.\* | 107230 | 578574 |
| Tata Motors Ltd., Class A\* | 21074 | 60852 |
| Tata Power Co. Ltd. | 88674 | 244779 |
| Tata Steel Ltd. | 443690 | 586511 |
| Tech Mahindra Ltd. | 59858 | 791626 |
| Titan Co. Ltd. | 23758 | 773979 |
| Torrent Pharmaceuticals Ltd. | 8064 | 164367 |
| Trent Ltd. | 15318 | 276815 |
| UltraTech Cement Ltd. | 7106 | 617528 |
| United Spirits Ltd.\* | 18570 | 212593 |
| UPL Ltd. | 27331 | 265033 |
| Varun Beverages Ltd. | 19654 | 301617 |
| Vedanta Ltd. | 47386 | 177095 |
| Voltas Ltd. | 18068 | 181820 |
| Wipro Ltd. | 168457 | 841703 |
| Yes Bank Ltd.\* | 1736925 | 365786 |
| Zydus Lifesciences Ltd. | 16885 | 84989 |
| (Cost $74,791,868) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72211270 |
| **Indonesia - 2.2%** |  |  |
| Aneka Tambang Tbk | 380026 | 47952 |
| PT Bank Central Asia Tbk | 6055183 | 3579646 |
| PT Bank Jago Tbk\* | 529518 | 154498 |
| PT Bank Mandiri Persero Tbk | 1945207 | 1301421 |
| PT Bank Negara Indonesia Persero Tbk | 469928 | 295731 |
| PT Bank Rakyat Indonesia Persero Tbk | 7619375 | 2412007 |
| PT Barito Pacific Tbk | 2018151 | 101347 |
| PT Chandra Asri Petrochemical Tbk | 1436228 | 218198 |
| PT Charoen Pokphand Indonesia Tbk | 471436 | 170816 |
| PT Elang Mahkota Teknologi Tbk | 1724028 | 141372 |
| PT Indah Kiat Pulp & Paper Tbk | 194701 | 123765 |
| PT Indocement Tunggal Prakarsa Tbk | 114098 | 72166 |
| PT Indofood CBP Sukses Makmur Tbk | 73928 | 47464 |
| PT Indofood Sukses Makmur Tbk | 277573 | 113806 |
| PT Kalbe Farma Tbk | 1448856 | 190645 |
| PT Merdeka Copper Gold Tbk\* | 1065263 | 281018 |
| PT Sarana Menara Nusantara Tbk | 2275750 | 163468 |
| PT Semen Indonesia Persero Tbk | 149619 | 72282 |
| PT Telkom Indonesia Persero Tbk | 3138139 | 805904 |
| PT Tower Bersama Infrastructure Tbk | 151700 | 22372 |
| PT Unilever Indonesia Tbk | 570997 | 174223 |
| PT Vale Indonesia Tbk\* | 165095 | 77397 |
| (Cost $10,082,690) |  | 10567498 |
| **Kuwait - 0.8%** |  |  |
| Agility Public Warehousing Co. KSC | 116136 | 296702 |
| Boubyan Bank KSCP | 94771 | 259655 |
| Gulf Bank KSCP | 154371 | 169881 |

---

------

---

| | | |
|:---|:---|:---|
| Kuwait Finance House KSCP | 332969.0 | 936053 |
| Mabanee Co KPSC | 40423.0 | 115607 |
| Mobile Telecommunications Co. KSCP | 217049.0 | 413594 |
| National Bank of Kuwait SAKP | 469232.0 | 1709068 |
| (Cost $3,467,900) |  | 3900560 |
| **Malaysia - 0.9%** |  |  |
| AMMB Holdings Bhd | 162900.0 | 152736 |
| Axiata Group Bhd | 151452.0 | 110673 |
| CIMB Group Holdings Bhd | 452104.0 | 589590 |
| DiGi.Com Bhd | 88800.0 | 79865 |
| Gamuda Bhd | 72322.0 | 64720 |
| Greatech Technology Bhd\* | 24600.0 | 25443 |
| Hartalega Holdings Bhd | 74400.0 | 28940 |
| Hong Leong Bank Bhd | 44000.0 | 206372 |
| Hong Leong Financial Group Bhd | 10300.0 | 42891 |
| IHH Healthcare Bhd | 74700.0 | 97417 |
| Inari Amertron Bhd | 223700.0 | 133792 |
| IOI Corp. Bhd | 87400.0 | 75069 |
| Kuala Lumpur Kepong Bhd | 15700.0 | 73779 |
| Malayan Banking Bhd | 277556.0 | 538574 |
| Malaysia Airports Holdings Bhd\* | 40700.0 | 58842 |
| Malaysian Pacific Industries Bhd | 8000.0 | 50006 |
| Maxis Bhd | 87200.0 | 75289 |
| MISC Bhd | 67700.0 | 109599 |
| MR DIY Group M Bhd, 144A | 189350.0 | 89406 |
| Nestle Malaysia Bhd | 2419.0 | 75548 |
| Petronas Chemicals Group Bhd | 89000.0 | 170896 |
| PPB Group Bhd | 25300.0 | 97844 |
| Press Metal Aluminium Holdings Bhd | 205500.0 | 224098 |
| Public Bank Bhd | 701200.0 | 709477 |
| QL Resources Bhd | 53600.0 | 67128 |
| RHB Bank Bhd | 155931.0 | 197039 |
| Sime Darby Bhd | 121400.0 | 58687 |
| Sime Darby Plantation Bhd | 74900.0 | 71742 |
| Telekom Malaysia Bhd | 76800.0 | 96701 |
| TIME dotCom Bhd | 74700.0 | 81964 |
| Top Glove Corp. Bhd | 254400.0 | 49765 |
| Westports Holdings Bhd | 19900.0 | 15303 |
| (Cost $4,846,358) |  | 4519195 |
| **Mexico - 2.8%** |  |  |
| Alfa SAB de CV, Class A | 310609.0 | 214357 |
| America Movil SAB de CV, Series L | 3008290.0 | 2914579 |
| Arca Continental SAB de CV | 32285.0 | 268332 |
| Cemex SAB de CV, Series CPO\* | 917121.0 | 418950 |
| Coca-Cola Femsa SAB de CV | 59757.0 | 405824 |
| El Puerto de Liverpool SAB de CV, Class C1 | 12773.0 | 74125 |
| Fibra Uno Administracion SA de CV REIT | 190970.0 | 236279 |
| Fomento Economico Mexicano SAB de CV | 143955.0 | 1142367 |
| Gruma SAB de CV, Class B | 6395.0 | 79496 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 24575.0 | 394956 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 7198.0 | 177346 |
| Grupo Bimbo SAB de CV, Series A | 80716.0 | 341387 |
| Grupo Elektra SAB DE CV(a) | 5522.0 | 293990 |
| Grupo Financiero Banorte SAB de CV, Class O | 317396.0 | 2527896 |
| Grupo Financiero Inbursa SAB de CV, Class O\* | 107371.0 | 198575 |
| Grupo Mexico SAB de CV, Series B | 210361.0 | 854322 |
| Grupo Televisa SAB, Series CPO | 285209.0 | 311951 |
| Industrias Penoles SAB de CV\* | 9566.0 | 128073 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 177841.0 | 301091 |
| Orbia Advance Corp. SAB de CV | 77787.0 | 151491 |
| Sitios Latinoamerica SAB de CV\* | 150001.0 | 67206 |
| Wal-Mart de Mexico SAB de CV | 567312.0 | 2246583 |
| (Cost $13,450,986) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13749176 |
| **Peru - 0.2%** |  |  |
| Credicorp Ltd.(c) | 2762.0 | 424105 |
| Credicorp Ltd. | 1733.0 | 264802 |
| InRetail Peru Corp., 144A | 4448.0 | 160173 |
| Intercorp Financial Services, Inc. | 3238.0 | 79655 |
| (Cost $742,511) |  | 928735 |
| **Philippines - 0.6%** |  |  |
| ACEN Corp. | 59410.0 | 7468 |
| Ayala Land, Inc. | 419100.0 | 233410 |
| Bank of the Philippine Islands | 204310.0 | 382540 |
| BDO Unibank, Inc. | 204290.0 | 469910 |
| Globe Telecom, Inc. | 3264.0 | 132730 |
| International Container Terminal Services, Inc. | 58370.0 | 211560 |
| JG Summit Holdings, Inc. | 130540.0 | 113322 |
| Jollibee Foods Corp. | 32860.0 | 142339 |
| Metropolitan Bank & Trust Co. | 109300.0 | 110730 |
| PLDT, Inc. | 8645.0 | 267787 |
| SM Investments Corp. | 29490.0 | 489588 |
| SM Prime Holdings, Inc. | 700500.0 | 450817 |
| Universal Robina Corp. | 58400.0 | 137327 |
| (Cost $3,395,055) |  | 3149528 |
| **Qatar - 1.2%** |  |  |
| Commercial Bank PSQC | 263842.0 | 430348 |
| Industries Qatar QSC | 199175.0 | 814365 |
| Masraf Al Rayan QSC | 491221.0 | 477227 |
| Mesaieed Petrochemical Holding Co. | 411067.0 | 263002 |
| Ooredoo QPSC | 72339.0 | 176232 |
| Qatar International Islamic Bank QSC | 64615.0 | 194461 |
| Qatar Islamic Bank SAQ | 144583.0 | 963953 |
| Qatar National Bank QPSC | 484503.0 | 2607609 |
| (Cost $5,859,039) |  | 5927197 |

---

------

---

| | | |
|:---|:---|:---|
| **Russia - 0.0%** |  |  |
| Alrosa PJSC\*(b) | 246725.0 | 0 |
| MMC Norilsk Nickel PJSC(b) | 5593.0 | 0 |
| Mobile TeleSystems PJSC, ADR\*(b) | 25457.0 | 0 |
| Mobile TeleSystems PJSC(b) | 32151.0 | 0 |
| Novolipetsk Steel PJSC(b) | 121611.0 | 0 |
| PIK Group PJSC\*(b) | 21692.0 | 0 |
| Polyus PJSC\*(b) | 2793.0 | 0 |
| Sberbank of Russia PJSC\*(b) | 989954.0 | 0 |
| United Co RUSAL International PJSC(b) | 255320.0 | 0 |
| Yandex NV, Class A\*(b) | 28401.0 | 0 |
| (Cost $9,710,782) |  | 0 |
| **Saudi Arabia - 3.0%** |  |  |
| Advanced Petrochemical Co. | 12976.0 | 143420 |
| Al Rajhi Bank\* | 128027.0 | 2741551 |
| Alinma Bank | 84563.0 | 776065 |
| Almarai Co. JSC | 34317.0 | 485646 |
| Arab National Bank | 56331.0 | 519218 |
| Bank AlBilad\* | 43962.0 | 606937 |
| Banque Saudi Fransi | 52328.0 | 596463 |
| Bupa Arabia for Cooperative Insurance Co. | 5594.0 | 264875 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 7223.0 | 445764 |
| Etihad Etisalat Co. | 32021.0 | 310904 |
| Jarir Marketing Co. | 5195.0 | 228018 |
| Mouwasat Medical Services Co. | 4203.0 | 210639 |
| National Industrialization Co.\* | 34215.0 | 100481 |
| Riyad Bank | 97730.0 | 896904 |
| Sahara International Petrochemical Co. | 31068.0 | 296279 |
| Saudi Basic Industries Corp. | 57793.0 | 1276004 |
| Saudi British Bank | 62407.0 | 683128 |
| Saudi Industrial Investment Group | 30403.0 | 165309 |
| Saudi Kayan Petrochemical Co.\* | 62131.0 | 192380 |
| Saudi National Bank | 144049.0 | 1969573 |
| Saudi Telecom Co. | 117487.0 | 1201669 |
| Savola Group | 21441.0 | 162551 |
| Yanbu National Petrochemical Co. | 17305.0 | 193109 |
| (Cost $14,652,257) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14466887 |
| **Singapore - 0.0%** |  |  |
|  BOC Aviation Ltd., 144A |  |  |
| (Cost $87,313) | 10949.0 | 85917 |
| **South Africa - 3.5%** |  |  |
| Absa Group Ltd. | 65725.0 | 793417 |
| Anglo American Platinum Ltd. | 3043.0 | 307481 |
| AngloGold Ashanti Ltd. | 39532.0 | 716704 |
| Aspen Pharmacare Holdings Ltd. | 39008.0 | 325581 |
| Bid Corp. Ltd. | 35889.0 | 704394 |
| Bidvest Group Ltd. | 15084.0 | 206078 |
| Capitec Bank Holdings Ltd. | 4051.0 | 482450 |
| Clicks Group Ltd. | 15369.0 | 266700 |
| Discovery Ltd.\* | 39533.0 | 296727 |
| FirstRand Ltd. | 409649.0 | 1613773 |
| Gold Fields Ltd. | 76761.0 | 850953 |
| Harmony Gold Mining Co. Ltd. | 45644.0 | 165390 |
| Impala Platinum Holdings Ltd. | 53313.0 | 657571 |
| Investec Ltd. | 18264.0 | 111416 |
| Kumba Iron Ore Ltd.(a) | 2423.0 | 68943 |
| MTN Group Ltd. | 149701.0 | 1240235 |
| MultiChoice Group | 30472.0 | 213156 |
| Naspers Ltd., Class N | 14416.0 | 2235733 |
| Nedbank Group Ltd. | 42988.0 | 577717 |
| Northam Platinum Holdings Ltd.\* | 22929.0 | 264694 |
| Old Mutual Ltd. | 503220.0 | 328621 |
| Pepkor Holdings Ltd., 144A | 83724.0 | 108463 |
| Rand Merchant Investment Holdings Ltd. | 73000.0 | 125407 |
| Sanlam Ltd. | 184555.0 | 609773 |
| Shoprite Holdings Ltd. | 44622.0 | 661868 |
| Sibanye Stillwater Ltd. | 297357.0 | 816453 |
| Standard Bank Group Ltd. | 116420.0 | 1232864 |
| Vodacom Group Ltd.(a) | 62807.0 | 464655 |
| Woolworths Holdings Ltd. | 115213.0 | 448583 |
| (Cost $18,022,159) |  | 16895800 |
| **South Korea - 10.3%** |  |  |
| Alteogen, Inc.\* | 2685.0 | 74614 |
| Amorepacific Corp. | 1867.0 | 184739 |
| AMOREPACIFIC Group | 1617.0 | 38805 |
| BNK Financial Group, Inc. | 19948.0 | 111776 |
| Celltrion Healthcare Co. Ltd. | 5633.0 | 277624 |
| Celltrion Pharm, Inc.\* | 829.0 | 41800 |
| Celltrion, Inc. | 5798.0 | 773741 |
| Cheil Worldwide, Inc. | 5593.0 | 102840 |
| Chong Kun Dang Pharmaceutical Corp. | 856.0 | 54325 |
| Chunbo Co. Ltd. | 379.0 | 69257 |
| CJ CheilJedang Corp. | 421.0 | 126091 |
| CJ Corp. | 808.0 | 46991 |
| CJ ENM Co. Ltd. | 544.0 | 34566 |
| Coway Co. Ltd. | 3295.0 | 143907 |
| CS Wind Corp. | 1866.0 | 108237 |
| Daewoo Engineering & Construction Co. Ltd.\* | 13124.0 | 50651 |
| DB HiTek Co. Ltd. | 2758.0 | 93268 |
| DB Insurance Co. Ltd. | 3889.0 | 183119 |
| DL E&C Co. Ltd. | 2302.0 | 73047 |
| Dongsuh Cos., Inc. | 2983.0 | 48403 |
| Doosan Bobcat, Inc. | 2609.0 | 70326 |
| Doosan Fuel Cell Co. Ltd.\* | 3358.0 | 85551 |
| Douzone Bizon Co. Ltd. | 588.0 | 16028 |
| Ecopro BM Co. Ltd. | 3124.0 | 269561 |
| E-MART, Inc. | 1120.0 | 78214 |
| F&F Co. Ltd. / New | 1002.0 | 115103 |
| Fila Holdings Corp. | 3728.0 | 93423 |
| Genexine, Inc.\* | 2018.0 | 31827 |

---

------

---

| | | |
|:---|:---|:---|
| Green Cross Corp. | 405.0 | 39614 |
| GS Engineering & Construction Corp. | 2982.0 | 52909 |
| Hana Financial Group, Inc. | 27263.0 | 920929 |
| Hanjin Kal Corp.\* | 1293.0 | 39853 |
| Hankook Tire & Technology Co. Ltd. | 3897.0 | 100465 |
| Hanmi Pharm. Co. Ltd. | 381.0 | 75544 |
| Hanmi Science Co. Ltd. | 1892.0 | 45046 |
| Hanon Systems | 11187.0 | 73797 |
| Hansol Chemical Co. Ltd. | 747.0 | 118945 |
| Hanssem Co. Ltd. | 940.0 | 33463 |
| Hanwha Life Insurance Co. Ltd.\* | 28391.0 | 54141 |
| Hanwha Solutions Corp.\* | 7086.0 | 275628 |
| Helixmith Co. Ltd.\* | 1045.0 | 10419 |
| HL Mando Co. Ltd. | 1971.0 | 71735 |
| HLB, Inc.\* | 4850.0 | 119701 |
| HMM Co. Ltd. | 15910.0 | 269017 |
| Hugel, Inc.\* | 306.0 | 26520 |
| HYBE Co. Ltd.\* | 860.0 | 93248 |
| Hyosung Advanced Materials Corp. | 152.0 | 45352 |
| Hyosung TNC Corp. | 182.0 | 49266 |
| Hyundai Autoever Corp. | 542.0 | 45617 |
| Hyundai Department Store Co. Ltd. | 968.0 | 44259 |
| Hyundai Doosan Infracore Co. Ltd.\* | 11988.0 | 75354 |
| Hyundai Elevator Co. Ltd. | 2611.0 | 58997 |
| Hyundai Engineering & Construction Co. Ltd. | 6315.0 | 196319 |
| Hyundai Glovis Co. Ltd. | 1121.0 | 150022 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 3346.0 | 76619 |
| Hyundai Mipo Dockyard Co. Ltd.\* | 1214.0 | 79623 |
| Hyundai Mobis Co. Ltd. | 3609.0 | 582869 |
| Hyundai Motor Co. | 7422.0 | 951069 |
| Hyundai Steel Co. | 4263.0 | 109577 |
| Iljin Materials Co. Ltd. | 736.0 | 34544 |
| Industrial Bank of Korea | 16782.0 | 142517 |
| Kakao Corp. | 17602.0 | 752741 |
| Kakao Games Corp.\* | 2226.0 | 73421 |
| KakaoBank Corp.\* | 10271.0 | 195086 |
| Kakaopay Corp.\* | 1811.0 | 72640 |
| KB Financial Group, Inc. | 34143.0 | 1359144 |
| KCC Corp. | 267.0 | 48284 |
| KEPCO Engineering & Construction Co., Inc. | 906.0 | 41630 |
| KEPCO Plant Service & Engineering Co. Ltd. | 1770.0 | 46302 |
| Kia Corp. | 14334.0 | 745583 |
| KIWOOM Securities Co. Ltd. | 1489.0 | 103869 |
| KMW Co. Ltd.\* | 2610.0 | 54027 |
| Korea Gas Corp. | 2008.0 | 53137 |
| Korea Investment Holdings Co. Ltd. | 2240.0 | 98001 |
| Korea Zinc Co. Ltd. | 554.0 | 264640 |
| Korean Air Lines Co. Ltd.\* | 11271.0 | 217498 |
| Krafton, Inc.\* | 1666.0 | 286751 |
| KT Corp. | 6627.0 | 187929 |
| KT&G Corp. | 10049.0 | 761190 |
| Kumho Petrochemical Co. Ltd. | 1118.0 | 126732 |
| L&F Co. Ltd.\* | 1969.0 | 328602 |
| LEENO Industrial, Inc. | 687.0 | 89336 |
| LG Chem Ltd. | 2785.0 | 1562649 |
| LG Corp. | 6572.0 | 419081 |
| LG Display Co. Ltd. | 21947.0 | 240463 |
| LG Electronics, Inc. | 6194.0 | 458380 |
| LG Energy Solution Ltd.\* | 1928.0 | 858123 |
| LG H&H Co. Ltd. | 908.0 | 451642 |
| LG Innotek Co. Ltd. | 1250.0 | 294290 |
| LG Uplus Corp. | 22570.0 | 207072 |
| Lotte Chemical Corp. | 895.0 | 124527 |
| Lotte Shopping Co. Ltd. | 917.0 | 58753 |
| LS Corp. | 1201.0 | 68480 |
| Meritz Financial Group, Inc. | 813.0 | 23271 |
| Meritz Fire & Marine Insurance Co. Ltd. | 3187.0 | 111159 |
| Meritz Securities Co. Ltd. | 17585.0 | 77868 |
| Mirae Asset Securities Co. Ltd. | 28445.0 | 143427 |
| NAVER Corp. | 13953.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978399 |
| NCSoft Corp. | 813.0 | 290038 |
| Netmarble Corp., 144A | 1489.0 | 55265 |
| NH Investment & Securities Co. Ltd. | 16098.0 | 117545 |
| Orion Corp. | 1121.0 | 99873 |
| Pan Ocean Co. Ltd. | 4830.0 | 19740 |
| Pearl Abyss Corp.\* | 2239.0 | 73850 |
| S-1 Corp. | 961.0 | 46780 |
| Samsung Biologics Co. Ltd., 144A\* | 1126.0 | 757298 |
| Samsung C&T Corp. | 4626.0 | 427927 |
| Samsung Electro-Mechanics Co. Ltd. | 5225.0 | 558612 |
| Samsung Electronics Co. Ltd. | 311765.0 | 14703555 |
| Samsung Engineering Co. Ltd.\* | 7907.0 | 147186 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3247.0 | 505940 |
| Samsung Life Insurance Co. Ltd. | 7072.0 | 393589 |
| Samsung SDI Co. Ltd. | 5134.0 | 2837841 |
| Samsung SDS Co. Ltd. | 3237.0 | 312937 |
| Samsung Securities Co. Ltd. | 6713.0 | 179169 |
| Seegene, Inc. | 2986.0 | 68828 |
| Shin Poong Pharmaceutical Co. Ltd.\* | 2983.0 | 48968 |
| Shinhan Financial Group Co. Ltd. | 47922.0 | 1384409 |
| Shinsegae, Inc. | 375.0 | 59853 |
| SK Biopharmaceuticals Co. Ltd.\* | 2240.0 | 125006 |
| SK Bioscience Co. Ltd.\* | 1963.0 | 123241 |
| SK Chemicals Co. Ltd. | 1119.0 | 75344 |
| SK Hynix, Inc. | 51626.0 | 3327300 |
| SK IE Technology Co. Ltd., 144A\* | 1555.0 | 77700 |
| SK Innovation Co. Ltd.\* | 2767.0 | 375549 |
| SK Square Co. Ltd.\* | 9185.0 | 260817 |

---

------

---

| | | |
|:---|:---|:---|
| SK Telecom Co. Ltd. | 5747 | 217879 |
| SKC Co. Ltd. | 766.0 | 65051 |
| Solus Advanced Materials Co. Ltd. | 1344.0 | 39591 |
| Soulbrain Co. Ltd. | 376.0 | 60754 |
| SSANGYONG C&E Co. Ltd. | 5733.0 | 25951 |
| Studio Dragon Corp.\* | 733.0 | 40295 |
| Wemade Co. Ltd. | 1492.0 | 40104 |
| WONIK IPS Co. Ltd. | 2298.0 | 49311 |
| Woori Financial Group, Inc. | 34227.0 | 337378 |
| Yuhan Corp. | 1937.0 | 85772 |
| (Cost $65,993,751) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49861185 |
| **Taiwan - 18.6%** |  |  |
| Accton Technology Corp. | 40554.0 | 356261 |
| Acer, Inc. | 310579.0 | 247213 |
| Advantech Co. Ltd. | 24556.0 | 264586 |
| ASE Technology Holding Co. Ltd. | 353078.0 | 1110455 |
| Asia Cement Corp. | 134498.0 | 179734 |
| ASMedia Technology, Inc. | 2611.0 | 62602 |
| ASPEED Technology, Inc. | 2000.0 | 134927 |
| Asustek Computer, Inc. | 69533.0 | 598462 |
| AUO Corp. | 690444.0 | 359682 |
| Catcher Technology Co. Ltd. | 43107.0 | 255248 |
| Cathay Financial Holding Co. Ltd. | 810139.0 | 1141595 |
| Chailease Holding Co. Ltd. | 147926.0 | 964459 |
| Chang Hwa Commercial Bank Ltd. | 575246.0 | 325729 |
| Cheng Shin Rubber Industry Co. Ltd. | 87184.0 | 98593 |
| Chicony Electronics Co. Ltd. | 49244.0 | 132728 |
| China Airlines Ltd. | 200772.0 | 117583 |
| China Development Financial Holding Corp. | 1792524.0 | 774302 |
| China Development Financial Holding Corp. | 207773.0 | 50825 |
| China Steel Corp. | 727259.0 | 685949 |
| Chroma ATE, Inc. | 30496.0 | 195870 |
| Chunghwa Telecom Co. Ltd. | 409883.0 | 1505289 |
| Compal Electronics, Inc. | 422992.0 | 296315 |
| CTBC Financial Holding Co. Ltd. | 1974037.0 | 1469086 |
| Delta Electronics, Inc. | 202634.0 | 1980083 |
| E Ink Holdings, Inc. | 69000.0 | 404103 |
| E.Sun Financial Holding Co. Ltd. | 1372303.0 | 1101199 |
| Eclat Textile Co. Ltd. | 19253.0 | 284694 |
| eMemory Technology, Inc. | 5605.0 | 264785 |
| Eva Airways Corp. | 170224.0 | 153945 |
| Evergreen Marine Corp. Taiwan Ltd. | 70968.0 | 374295 |
| Far Eastern New Century Corp. | 192409.0 | 202336 |
| Far EasTone Telecommunications Co. Ltd. | 175364.0 | 385846 |
| Feng TAY Enterprise Co. Ltd. | 43856.0 | 264650 |
| First Financial Holding Co. Ltd. | 1120322.0 | 949748 |
| Formosa Chemicals & Fibre Corp. | 214640.0 | 528518 |
| Formosa Plastics Corp. | 302624.0 | 883231 |
| Formosa Sumco Technology Corp. | 6070.0 | 30836 |
| Foxconn Technology Co. Ltd. | 60613.0 | 102180 |
| Fubon Financial Holding Co. Ltd. | 767698.0 | 1510283 |
| Giant Manufacturing Co. Ltd. | 17709.0 | 131791 |
| Globalwafers Co. Ltd. | 12663.0 | 192574 |
| Highwealth Construction Corp. | 87717.0 | 127153 |
| Hiwin Technologies Corp. | 16964.0 | 102095 |
| Hon Hai Precision Industry Co. Ltd. | 1243938.0 | 4045098 |
| Hotai Motor Co. Ltd. | 18609.0 | 391382 |
| Hua Nan Financial Holdings Co. Ltd. | 1048480.0 | 770106 |
| Innolux Corp. | 884759.0 | 354986 |
| Inventec Corp. | 269515.0 | 216271 |
| Largan Precision Co. Ltd. | 5568.0 | 413472 |
| Lite-On Technology Corp. | 219169.0 | 465208 |
| Macronix International Co. Ltd. | 151937.0 | 170346 |
| MediaTek, Inc. | 95881.0 | 2274054 |
| Mega Financial Holding Co. Ltd. | 1115990.0 | 1155512 |
| Merida Industry Co. Ltd. | 20073.0 | 120157 |
| Micro-Star International Co. Ltd. | 71482.0 | 284489 |
| momo.com, Inc. | 7162.0 | 139043 |
| Nan Ya Plastics Corp. | 308138.0 | 766718 |
| Nan Ya Printed Circuit Board Corp. | 13944.0 | 121594 |
| Nanya Technology Corp. | 116457.0 | 214032 |
| Nien Made Enterprise Co. Ltd. | 11562.0 | 108865 |
| Novatek Microelectronics Corp. | 34386.0 | 332116 |
| Oneness Biotech Co. Ltd.\* | 22720.0 | 210251 |
| Pegatron Corp. | 174548.0 | 350163 |
| Phison Electronics Corp. | 8051.0 | 85055 |
| Pou Chen Corp. | 167283.0 | 174560 |
| Powerchip Semiconductor Manufacturing Corp. | 218897.0 | 235857 |
| Powertech Technology, Inc. | 68856.0 | 186257 |
| Quanta Computer, Inc. | 278331.0 | 644821 |
| Realtek Semiconductor Corp. | 26578.0 | 272613 |
| Ruentex Development Co. Ltd. | 77613.0 | 115897 |
| Ruentex Industries Ltd. | 57838.0 | 124077 |
| Shanghai Commercial & Savings Bank Ltd. | 347521.0 | 571227 |
| Shin Kong Financial Holding Co. Ltd. | 1501777.0 | 432960 |
| Silicon Motion Technology Corp., ADR | 2822.0 | 178068 |
| Sino-American Silicon Products, Inc. | 40611.0 | 208932 |
| SinoPac Financial Holdings Co. Ltd. | 1080839.0 | 636497 |
| Standard Foods Corp. | 37567.0 | 49655 |
| Synnex Technology International Corp. | 68635.0 | 129473 |
| TA Chen Stainless Pipe | 134000.0 | 174516 |
| Taishin Financial Holding Co. Ltd. | 1194497.0 | 585547 |
| Taiwan Business Bank | 343682.0 | 145677 |
| Taiwan Cement Corp. | 241828.0 | 265259 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 624093.0 | 538159 |
| Taiwan Fertilizer Co. Ltd. | 50080.0 | 91230 |

---

------

---

| | | |
|:---|:---|:---|
| Taiwan High Speed Rail Corp. | 229877.0 | 215332 |
| Taiwan Mobile Co. Ltd. | 192984.0 | 596333 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2654032.0 | 42079102 |
| Tatung Co. Ltd.\* | 123942.0 | 130537 |
| Teco Electric and Machinery Co. Ltd. | 107051.0 | 97506 |
| Tripod Technology Corp. | 49616.0 | 155725 |
| Unimicron Technology Corp. | 104796.0 | 527278 |
| Uni-President Enterprises Corp. | 291953.0 | 624423 |
| United Microelectronics Corp.\* | 1237385.0 | 1833726 |
| Vanguard International Semiconductor Corp. | 91426.0 | 243463 |
| Voltronic Power Technology Corp. | 5343.0 | 299086 |
| Walsin Lihwa Corp. | 227624.0 | 343953 |
| Walsin Technology Corp. | 27937.0 | 78915 |
| Wan Hai Lines Ltd. | 57509.0 | 141607 |
| Win Semiconductors Corp. | 32837.0 | 165750 |
| Winbond Electronics Corp. | 285514.0 | 195852 |
| Wistron Corp. | 276505.0 | 247379 |
| Wiwynn Corp. | 7697.0 | 219164 |
| WPG Holdings Ltd. | 87190.0 | 136827 |
| Yageo Corp. | 21754.0 | 325900 |
| Yang Ming Marine Transport Corp. | 149850.0 | 320496 |
| Yuanta Financial Holding Co. Ltd. | 1274318.0 | 931860 |
| Zhen Ding Technology Holding Ltd. | 71962.0 | 278250 |
| (Cost $113,906,162) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90240502 |
| **Thailand - 1.9%** |  |  |
| Advanced Info Service PCL, NVDR | 106600.0 | 571314 |
| Airports of Thailand PCL, NVDR\* | 263600.0 | 560612 |
| Asset World Corp. PCL, NVDR | 820500.0 | 146580 |
| Bangkok Bank PCL | 54500.0 | 222544 |
| Bangkok Bank PCL, NVDR | 53000.0 | 216418 |
| Bangkok Commercial Asset Management PCL, NVDR | 197200.0 | 83879 |
| Bangkok Dusit Medical Services PCL, NVDR | 387100.0 | 332051 |
| Bangkok Expressway & Metro PCL | 75500.0 | 20018 |
| Bangkok Expressway & Metro PCL, NVDR | 732600.0 | 194238 |
| Bangkok Life Assurance PCL, NVDR | 43400.0 | 36613 |
| Berli Jucker PCL, NVDR | 83900.0 | 81485 |
| BTS Group Holdings PCL, NVDR | 778100.0 | 185341 |
| Bumrungrad Hospital PCL, NVDR | 36800.0 | 236881 |
| Carabao Group PCL, NVDR | 36700.0 | 99386 |
| Central Pattana PCL, NVDR | 107100.0 | 220183 |
| Central Retail Corp. PCL | 96100.0 | 117178 |
| Central Retail Corp. PCL, NVDR | 183800.0 | 224115 |
| Charoen Pokphand Foods PCL, NVDR | 257700.0 | 174650 |
| Com7 PCL, NVDR | 98600.0 | 88772 |
| Dohome PCL, NVDR | 105900.0 | 41741 |
| Energy Absolute PCL, NVDR | 173700.0 | 476548 |
| Fabrinet\* | 2382.0 | 317783 |
| Hana Microelectronics PCL, NVDR | 52300.0 | 76748 |
| Home Product Center PCL, NVDR | 322000.0 | 134224 |
| Indorama Ventures PCL, NVDR | 110300.0 | 132929 |
| Intouch Holdings PCL, Class F | 15900.0 | 33252 |
| Intouch Holdings PCL, NVDR | 83400.0 | 174415 |
| Jay Mart PCL, NVDR | 44300.0 | 54959 |
| JMT Network Services PCL, NVDR | 64700.0 | 122924 |
| Kasikornbank PCL, NVDR | 172900.0 | 708466 |
| KCE Electronics PCL, NVDR | 65600.0 | 89755 |
| Kerry Express Thailand PCL, NVDR\* | 71200.0 | 36948 |
| Krung Thai Bank PCL, NVDR | 293100.0 | 146280 |
| Krungthai Card PCL | 37100.0 | 61807 |
| Krungthai Card PCL, NVDR | 37100.0 | 61807 |
| Land & Houses PCL, NVDR | 249300.0 | 67866 |
| Minor International PCL, NVDR\* | 197083.0 | 171850 |
| Muangthai Capital PCL | 600.0 | 629 |
| Muangthai Capital PCL, NVDR | 33600.0 | 35253 |
| Osotspa PCL | 30700.0 | 24593 |
| Osotspa PCL, NVDR | 110300.0 | 88359 |
| PTT Exploration & Production PCL, NVDR | 56900.0 | 303338 |
| PTT Global Chemical PCL, NVDR | 220900.0 | 300672 |
| SCB X PCL, NVDR | 115700.0 | 344492 |
| SCG Packaging PCL | 53500.0 | 83819 |
| SCG Packaging PCL, NVDR | 73400.0 | 114996 |
| Siam Cement PCL, NVDR | 26200.0 | 249630 |
| Siam Global House PCL, NVDR | 109113.0 | 61882 |
| Siam Makro PCL, NVDR | 126200.0 | 138671 |
| Sri Trang Agro-Industry PCL, NVDR | 62826.0 | 33849 |
| Sri Trang Gloves Thailand PCL | 73900.0 | 20956 |
| Srisawad Corp. PCL, NVDR | 71100.0 | 91231 |
| Thai Union Group PCL, NVDR | 211000.0 | 102314 |
| Thonburi Healthcare Group PCL, NVDR | 28300.0 | 50958 |
| Tisco Financial Group PCL, NVDR | 49900.0 | 137963 |
| TMBThanachart Bank PCL, NVDR | 2826977.0 | 112229 |
| Total Access Communication PCL, NVDR | 37900.0 | 44332 |
| True Corp. PCL, NVDR | 1209300.0 | 155685 |
| VGI PCL, NVDR | 513700.0 | 60307 |
| (Cost $9,366,344) |  | 9278718 |
| **Turkey - 0.9%** |  |  |
| Akbank TAS | 326899.0 | 304327 |
| Aksa Akrilik Kimya Sanayii AS | 16232.0 | 74552 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 27015.0 | 93421 |
| Arcelik AS | 17633.0 | 87246 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 44901.0 | 117167 |
| Bera Holding AS | 12292.0 | 19541 |
| BIM Birlesik Magazalar AS | 53858.0 | 389585 |
| Borusan Yatirim ve Pazarlama AS | 941.0 | 56322 |
| Coca-Cola Icecek AS | 8202.0 | 81650 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT |  | 273737 | 101434 |
| Eregli Demir ve Celik Fabrikalari TAS |  | 116073 | 266306 |
| Ford Otomotiv Sanayi AS |  | 3505 | 83865 |
| Hektas Ticaret TAS\* |  | 127003 | 243162 |
| Is Gayrimenkul Yatirim Ortakligi AS REIT\* |  | 53629 | 28092 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D |  | 78284 | 62016 |
| KOC Holding AS |  | 33885 | 128659 |
| Koza Altin Isletmeleri AS |  | 4985 | 98660 |
| Koza Anadolu Metal Madencilik Isletmeleri AS\* |  | 34459 | 84619 |
| Migros Ticaret AS\* |  | 3951 | 28516 |
| Pegasus Hava Tasimaciligi AS\* |  | 1473 | 31054 |
| Petkim Petrokimya Holding AS\* |  | 68019 | 65444 |
| Sasa Polyester Sanayi AS\* |  | 42023 | 293127 |
| Tekfen Holding AS |  | 30622 | 72331 |
| Tofas Turk Otomobil Fabrikasi AS |  | 7161 | 55304 |
| Turk Hava Yollari AO\* |  | 52983 | 341938 |
| Turk Telekomunikasyon AS |  | 59507 | 55622 |
| Turkcell Iletisim Hizmetleri AS |  | 146194 | 266381 |
| Turkiye Halk Bankasi AS\* |  | 87240 | 47482 |
| Turkiye Is Bankasi AS, Class C |  | 361847 | 201611 |
| Turkiye Sise ve Cam Fabrikalari AS |  | 151156 | 317857 |
| Turkiye Vakiflar Bankasi TAO, Class D\* |  | 209274 | 111537 |
| Ulker Biskuvi Sanayi AS\* |  | 26474 | 51570 |
| Yapi ve Kredi Bankasi AS |  | 394795 | 255852 |
| (Cost $2,855,086) |  |  | 4516250 |
| **United Arab Emirates - 2.2%** |  |  |  |
| Abu Dhabi Commercial Bank PJSC |  | 188240 | 501734 |
| Aldar Properties PJSC |  | 233601 | 302098 |
| Dubai Islamic Bank PJSC |  | 195547 | 302398 |
| Emaar Properties PJSC |  | 257843 | 426813 |
| Emirates NBD Bank PJSC |  | 162914 | 587697 |
| Emirates Telecommunications Group Co. PJSC |  | 378931 | 2661699 |
| First Abu Dhabi Bank PJSC |  | 291161 | 1395163 |
| International Holding Co. PJSC\* |  | 41843 | 4635425 |
| (Cost $7,827,234) |  |  | 10813027 |
| **TOTAL COMMON STOCKS**<br> (Cost $587,007,680) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;470569696 |
| **PREFERRED STOCKS - 2.1%** |  |  |  |
| **Brazil - 1.3%** |  |  |  |
| Alpargatas SA |  | 19396 | 61779 |
| Banco Bradesco SA |  | 575585 | 1705259 |
| Bradespar SA |  | 25703 | 138320 |
| Braskem SA, Class A |  | 12468 | 66717 |
| Centrais Eletricas Brasileiras SA, Class B |  | 28530 | 266268 |
| Cia Energetica de Minas Gerais |  | 154707 | 337726 |
| Gerdau SA |  | 74121 | 444968 |
| Itau Unibanco Holding SA |  | 531065 | 2625635 |
| Itausa SA |  | 343849 | 580623 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A |  | 38948 | 57917 |
| (Cost $6,821,647) |  |  | 6285212 |
| **Chile - 0.2%** |  |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B |  |  |  |
| (Cost $494,625) |  | 9441 | 931191 |
| **Colombia - 0.1%** |  |  |  |
| Bancolombia SA |  | 48465 | 321841 |
| Grupo Aval Acciones y Valores SA |  | 109752 | 12713 |
| (Cost $426,029) |  |  | 334554 |
| **Russia - 0.0%** |  |  |  |
| Sberbank of Russia PJSC\*(b) |  |  |  |
| (Cost $275,893) |  | 71636 | 0 |
| **South Korea - 0.5%** |  |  |  |
| Hyundai Motor Co. |  | 1493 | 94865 |
| Hyundai Motor Co. -2nd Preferred |  | 2627 | 163733 |
| LG Chem Ltd. |  | 411 | 104398 |
| LG Electronics, Inc. |  | 997 | 34661 |
| Samsung Electronics Co. Ltd. |  | 54544 | 2311870 |
| (Cost $3,766,554) |  |  | 2709527 |
| **TOTAL PREFERRED STOCKS**<br> (Cost $11,784,748) |  |  | 10260484 |
|  | **Principal**<br>**Amount** | **Principal**<br>**Amount** | **Value** |
| **CORPORATE BONDS - 0.0%** |  |  |  |
| **India - 0.0%** |  |  |  |
| Britannia Industries Ltd. Series N3, 5.50%, 6/3/24 |  |  |  |
| (Cost $0) | INR | 2494 | 30 |
|  | **Number of**<br>**Shares** | **Number of**<br>**Shares** | **Value** |
| **RIGHTS - 0.0%** |  |  |  |
| **South Korea - 0.0%** |  |  |  |
| Genexine, Inc.\*, expires 1/10/23 |  | 465 | 1868 |
| HLB, Inc.\*, expires 12/7/22 |  | 434 | 609 |
| (Cost $0) |  |  | 2477 |
| **Taiwan - 0.0%** |  |  |  |
| Shanghai Commercial & Savings Bank Ltd.\*, expires 12/22/22 |  |  |  |
| (Cost $0) |  | 25475 | 11375 |
| **TOTAL RIGHTS**<br> (Cost $0) |  |  | 13852 |
| **WARRANTS - 0.0%** |  |  |  |
| **Switzerland - 0.0%** |  |  |  |
| Cie Financiere Richemont SA\*, expires 11/22/23 |  |  |  |
| (Cost $0) |  | 746 | 658 |

---

------

---

| | | |
|:---|:---|:---|
| **Thailand - 0.0%** |  |  |
| BTS Group Holdings PCL\*, expires 11/7/24 | 400 | 3 |
| BTS Group Holdings PCL\*, expires 11/20/26 | 800 | 7 |
| (Cost $0) |  | 10 |
| **TOTAL WARRANTS**<br> (Cost $0) |  | 668 |
| **SECURITIES LENDING COLLATERAL - 0.5%** | **SECURITIES LENDING COLLATERAL - 0.5%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |  |  |
| (Cost $2,103,886) | 2103886 | 2103886 |
| **CASH EQUIVALENTS - 0.7%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(d) |  |  |
| (Cost $3,633,904) | 3633904 | 3633904 |
| TOTAL INVESTMENTS - 100.1%<br>(Cost $604,530,218) |  | $486582520 |
| Other assets and liabilities, net - (0.1%) |  | (498268) |
| NET ASSETS - 100.0% |  | $486084252 |

---

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at**<br> **8/31/2022** | **Purchases Cost**<br>**($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)**<br> **($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |
| 1366731 | 737155 (f) |  |  |  | 10076 |  | 2103886 | 2103886 |
|  CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) |
| 1859521 | 3397097 | (1622714) |  |  | 20604 |  | 3633904 | 3633904 |
| 3226252 | 4134252 | (1622714) |  |  | 30680 |  | 5737790 | 5737790 |

---

------

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $7,682,534, which is 1.6% of net assets.

(b) Investment was valued using significant unobservable inputs.

(c) Listed on the New York Stock Exchange.

(d) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(e) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $5,148,854.

(f) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

ADR: American Depositary Receipt

CPO: Ordinary Participation Certificates

GDR: Global Depositary Receipt

JSC: Joint Stock Company

KSC: Kuwait Shareholding Company

KSCP: Kuwait Shareholding Company Public

NVDR: Non Voting Depositary Receipt

PJSC: Public Joint Stock Company

PSQC: Public Shareholders Qatari Company

QPSC: Qatari Public Shareholders Company

QSC: Qatari Shareholders Company

REIT: Real Estate Investment Trust

SAE: Societe Anonyme Egyptienne

SAQ: Societe Anonyme Qatar

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

*Market disruption risk: Geopolitical and other events, including war, terrorism, economic uncertainty, trade disputes, public health crises and related geopolitical events have led, and in the future may lead, to disruptions in the U.S. and world economies and markets, which may increase financial market volatility and have significant adverse direct or indirect effects on the Fund and its investments. Market disruptions could cause the Fund to lose money, experience significant redemptions, and encounter operational difficulties. Although multiple asset classes may be affected by a market disruption, the duration and effects may not be the same for all types of assets.* 

*Russia's recent military incursions in Ukraine have led to, and may lead to additional sanctions being levied by the United States, European Union and other countries against Russia. Russia's military incursion and the resulting sanctions could adversely affect global energy and financial markets and thus could affect the value of the Fund's investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. The extent and duration of the military action, sanctions and resulting market disruptions are impossible to predict, but could be substantial. Any such disruptions caused by Russian military action or resulting sanctions may magnify the impact of other risks described in the "Main Risks" section of the Fund's current prospectus.* 

------

At November 30, 2022 the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF had the following sector diversification:

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value** | **As a % of Total<br>Investments<br>excluding<br>Securities Lending**<br>**Collateral and<br>Cash Equivalents** |
| Financials | $128836342 | 26.8% |
| Information Technology | 117224073 | 24.4 |
| Consumer Discretionary | 60273040 | 12.6 |
| Communication Services | 56294661 | 11.7 |
| Materials | 31463115 | 6.5 |
| Industrials | 27833975 | 5.8 |
| Consumer Staples | 23608924 | 4.9 |
| Health Care | 18486885 | 3.8 |
| Utilities | 8223253 | 1.7 |
| Real Estate | 7845136 | 1.6 |
| Energy | 755326 | 0.2 |
| Total | $480844730 | 100.0% |

---

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation†** |
| MSCI Emerging Markets Index Future | USD | 107 | $5072646 | $5256375 | 12/16/2022 | $183729 |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

**<u>Currency Abbreviations</u>**

INR Indian Rupee

USD U.S. Dollar

------

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $470296628 | $— | $273068 | $470569696 |
| Preferred Stocks(a) | 10260484 |  | 0 | 10260484 |
| Corporate Bonds |  | 30 |  | 30 |
| Rights(a) |  | 13852 |  | 13852 |
| Warrants(a) | 668 |  |  | 668 |
| Short-Term Investments(a) | 5737790 |  |  | 5737790 |
|  Derivatives(b) |  |  |  |  |
| Futures Contracts | 183729 |  |  | 183729 |
| TOTAL | $486479299 | $13882 | $273068 | $486766249 |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

During the period ended November 30, 2022, the amount of transfers from Level 1 to Level 3 was $217,345 and between Level 3 and Level 1 was $91,094. The investments were transferred from Level 1 to Level 3 due to the lack of observable market data due to a decrease in market activity. The investments were transferred from Level 3 to Level 1 due to the availability of a pricing source supported by observable inputs. Transfers between price levels are recognized at the beginning of the reporting period.

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

EMCR-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $488328835.21

**Total Liabilities:** $2160023.94

**Net Assets:** $486168811.27

**Cash Not Reported:** $1334112.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196639 | -11.77%              | -3.33%               | 15.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-159057.90              | $-58297187.28                              |
| Month 2  | $-32.79                  | $-14836319.86                              |
| Month 3  | $1706.41                 | $62622637.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Persistent Systems Ltd                                                                | Persistent Systems Ltd                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3389 | NS      | $172899.39    | 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        |      3200 | NS      | $27118.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                                           | Thunder Software Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2871 | NS      | $46407.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5497954 | NS      | $1951102.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                           | Dongfeng Motor Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    122828 | NS      | $68766.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                                 | Bidvest Group Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     15084 | NS      | $206077.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       411 | NS      | $104397.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     69821 | NS      | $55459.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     64432 | NS      | $827630.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                                | Seazen Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     10115 | NS      | $32528.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                                 | Universal Robina Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     58400 | NS      | $137326.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                                     | IndusInd Bank Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     48277 | NS      | $692294.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3237 | NS      | $312937.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                        | E.Sun Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1372303 | NS      | $1101199.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    154707 | NS      | $337726.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                                            | Dohome PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    105900 | NS      | $41741.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10271 | NS      | $195085.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7628 | NS      | $840593.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Ho                                                        | China Development Financial Holding Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | TW        |    207773 | NS      | $50824.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                                        | Chroma ATE Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30496 | NS      | $195869.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      6519 | NS      | $279611.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                                     | Eve Energy Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      6482 | NS      | $75905.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings                                                        | Ming Yuan Cloud Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34205 | NS      | $26336.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    293100 | NS      | $146279.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                                      | Pearl Abyss Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2239 | NS      | $73849.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                                   | Lotte Chemical Corp                                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       895 | NS      | $124527.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      6850 | NS      | $39860.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    214640 | NS      | $528517.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1209300 | NS      | $155684.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     65381 | NS      | $52566.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     77417 | NS      | $560877.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                                                        | Hyundai Marine & Fire Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3346 | NS      | $76619.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                                         | Kakaopay Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1811 | NS      | $72640.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87200 | NS      | $75289.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     10945 | NS      | $62258.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     84563 | NS      | $776065.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    174548 | NS      | $350163.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                      | Bank Jago Tbk PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    529518 | NS      | $154498.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    162900 | NS      | $152735.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77613 | NS      | $115896.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       961 | NS      | $46780.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                                                        | Eregli Demir ve Celik Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    116073 | NS      | $266306.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                          | Hyundai Mipo Dockyard Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1214 | NS      | $79623.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                                | Iljin Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       736 | NS      | $34544.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     23950 | NS      | $478345.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    449954 | NS      | $155067.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      7107 | NS      | $122360.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      7697 | NS      | $219163.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                                                                                  | Intco Medical Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      5196 | NS      | $18044.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                        | Country Garden Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |    617482 | NS      | $238116.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       120 | NS      | $1303.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                | Zydus Lifesciences Ltd                                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     16885 | NS      | $84988.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                        | Rongsheng Petrochemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23842 | NS      | $41702.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik                                                         | Koza Anadolu Metal Madencilik Isletmeleri AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34459 | NS      | $84619.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     15318 | NS      | $276814.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                                  | Punjab National Bank                                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    164143 | NS      | $103400.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1178547 | NS      | $285369.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    117487 | NS      | $1201669.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                                              | Asymchem Laboratories Tianjin Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2452 | NS      | $46440.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85684 | NS      | $211814.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39183 | NS      | $447801.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    197031 | NS      | $82543.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                      | Gland Pharma Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      5501 | NS      | $120214.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                                       | Hanjin Kal Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1293 | NS      | $39853.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                            | E-MART Inc                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1120 | NS      | $78213.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                         | Pou Chen Corp                                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    167283 | NS      | $174560.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     40554 | NS      | $356260.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Express Thailand PCL                                                            | Kerry Express Thailand PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71200 | NS      | $36947.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                                         | International Holding Co PJSC                                                         | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     41843 | NS      | $4635425.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                                                     | Jiangsu Yangnong Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $38848.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                           | Atacadao SA                                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     56149 | NS      | $170514.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                                             | Sime Darby Plantation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74900 | NS      | $71742.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                                        | Synnex Technology International Corp                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     68635 | NS      | $129472.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10148129 | NS      | $6123590.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4203 | NS      | $210639.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                      | SK Square Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9185 | NS      | $260816.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     42849 | NS      | $76754.69     | 0.02%             |  |  |  | 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        |      7264 | NS      | $195448.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                                | Walsin Technology Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27937 | NS      | $78914.76     | 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        |    297996 | NS      | $147365.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                           | Zai Lab Ltd                                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      5363 | NS      | $206797.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huafon Chemical Co Ltd                                                                | Huafon Chemical Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     39300 | NS      | $40223.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                              | AUO Corp                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    690444 | NS      | $359681.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     13688 | NS      | $20734.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                               | MRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       254 | NS      | $291806.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                                | Power Finance Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     67521 | NS      | $112678.37    | 0.02%             |  |  |  | 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        |      7847 | NS      | $62678.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     80210 | NS      | $443913.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                               | REC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     90522 | NS      | $122661.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    422992 | NS      | $296315.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30700 | NS      | $24593.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                                                        | COSCO SHIPPING Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    219713 | NS      | $29837.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                                         | Hua Nan Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1048480 | NS      | $770105.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     37321 | NS      | $367209.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     18609 | NS      | $391381.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                        | Bangkok Expressway & Metro PCL                                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     75500 | NS      | $20017.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                                                        | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     15500 | NS      | $38402.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                                     | Ashok Leyland Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    118617 | NS      | $216736.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                           | Sri Trang Agro-Industry PCL                                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     62826 | NS      | $33849.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      7754 | NS      | $450026.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     42988 | NS      | $577717.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     22995 | NS      | $199738.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                                                        | Topsports International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135291 | NS      | $86143.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3889 | NS      | $183119.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     15900 | NS      | $33251.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    443690 | NS      | $586510.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                        | Tata Elxsi Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3075 | NS      | $264704.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                                                  | SK Bioscience Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      1963 | NS      | $123241.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     55490 | NS      | $221113.60    | 0.05%             |  |  |  | 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        |    317396 | NS      | $2527896.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                                           | Seegene Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2986 | NS      | $68828.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1804 | NS      | $25668.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Petrochemical Tbk                                                        | Chandra Asri Petrochemical Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1436228 | NS      | $218198.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High & New Technology Industry Group Inc                                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      1512 | NS      | $36094.78     | 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        |    174065 | NS      | $478786.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co L                                                        | Shin Poong Pharmaceutical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2983 | NS      | $48968.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                            | Sany Heavy Industry Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     30512 | NS      | $68531.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                           | Canara Bank                                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     30287 | NS      | $117040.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                           | Celltrion Healthcare Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      5633 | NS      | $277624.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                                | Adani Green Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     61395 | NS      | $1595634.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                         | Thonburi Healthcare Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28300 | NS      | $50958.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     23501 | NS      | $634570.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                                                        | Bloomage Biotechnology Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      2107 | NS      | $32243.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7969 | NS      | $243668.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp                                                                    | InRetail Peru Corp                                                                    | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PE        |      4448 | NS      | $160172.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     53313 | NS      | $657571.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     10172 | NS      | $34693.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G                                                        | Usinas Siderurgicas de Minas Gerais SA Usiminas                                       | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     38948 | NS      | $57916.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                                          | Beijing Enterprises Water Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    245438 | NS      | $65089.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    249300 | NS      | $67865.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    155931 | NS      | $197039.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11210 | NS      | $71150.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                                                        | Saudi Industrial Investment Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30403 | NS      | $165308.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     32996 | NS      | $117729.63    | 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        |     33054 | NS      | $32150.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     34900 | NS      | $28773.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jay Mart PCL                                                                          | Jay Mart PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44300 | NS      | $54958.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    727259 | NS      | $685949.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     44285 | NS      | $386369.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3609 | NS      | $582869.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                           | Vedanta Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     47386 | NS      | $177094.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    361847 | NS      | $201611.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                              | Powertech Technology Inc                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     68856 | NS      | $186256.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9112 | NS      | $22356.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                                         | Neoenergia SA                                                                         | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     20444 | NS      | $61695.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                              | Yapi ve Kredi Bankasi AS                                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    394795 | NS      | $255851.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34143 | NS      | $1359144.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                               | Sichuan Swellfun Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $33635.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                            | Braskem SA                                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     12468 | NS      | $66716.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                                                 | China National Chemical Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     52701 | NS      | $62644.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                                                | Westports Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $15302.53     | 0.00%             |  |  |  | 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        |      3670 | NS      | $56986.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    411067 | NS      | $263001.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7072 | NS      | $393588.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                                                        | Ping An Healthcare and Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |     35301 | NS      | $88009.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ninestar Corp                                                                         | Ninestar Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7759 | NS      | $59182.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                       | CPFL Energia SA                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     11601 | NS      | $76989.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                 | Vale Indonesia Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    165095 | NS      | $77397.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                                          | Genexine Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2018 | NS      | $31826.52     | 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        |    810139 | NS      | $1141594.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119806 | NS      | $269055.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                                 | Zhejiang Juhua Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $44006.89     | 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        |     27263 | NS      | $920928.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    170224 | NS      | $153945.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                                      | Hyosung TNC Corp                                                                      | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       182 | NS      | $49265.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8924 | NS      | $499744.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                                         | Macronix International Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151937 | NS      | $170345.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     49319 | NS      | $96293.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     23907 | NS      | $82788.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7592 | NS      | $121674.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     56331 | NS      | $519217.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112982 | NS      | $91624.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                                         | Pinduoduo Inc                                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     50339 | NS      | $4129811.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     65467 | NS      | $1049578.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                              | Com7 PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98600 | NS      | $88772.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                                         | Hon Hai Precision Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1243938 | NS      | $4045097.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    753219 | NS      | $634960.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                                                         | China Conch Venture Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94009 | NS      | $213659.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co Ltd                                                                      | Helixmith Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1045 | NS      | $10419.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17936 | NS      | $44766.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                                                            | Yihai International Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |     33109 | NS      | $102650.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                        | Sarana Menara Nusantara Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2275750 | NS      | $163468.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     44000 | NS      | $206372.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    128027 | NS      | $2741550.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     80561 | NS      | $117040.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                    | Hanmi Pharm Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       381 | NS      | $75544.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     19600 | NS      | $39733.75     | 0.01%             |  |  |  | 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        |     11834 | NS      | $44722.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     59757 | NS      | $405823.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                                 | Indorama Ventures PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    110300 | NS      | $132929.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     28042 | NS      | $23712.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     27363 | NS      | $73091.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                                 | ASPEED Technology Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $134927.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                                                  | LEENO Industrial Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       687 | NS      | $89335.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                           | NCSoft Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       813 | NS      | $290037.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |     53629 | NS      | $28092.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                             | Tisco Financial Group PCL                                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     49900 | NS      | $137962.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    316726 | NS      | $856180.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     65639 | NS      | $55320.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     94340 | NS      | $231091.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     43488 | NS      | $99272.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                      | Kasikornbank PCL                                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    172900 | NS      | $708465.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     22370 | NS      | $101593.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                             | Microport Scientific Corp                                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |     72502 | NS      | $169795.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                                                        | Powerchip Semiconductor Manufacturing Corp                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    218897 | NS      | $235856.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                        | Bank of the Philippine Islands                                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    204310 | NS      | $382539.41    | 0.08%             |  |  |  | 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        |      7791 | NS      | $357018.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     57633 | NS      | $526109.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    154371 | NS      | $169880.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores                                                         | Grupo Aval Acciones y Valores SA                                                      | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    109752 | NS      | $12712.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2767 | NS      | $375549.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                         | PPB Group Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25300 | NS      | $97843.73     | 0.02%             |  |  |  | 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        |    123687 | NS      | $62510.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                                     | MultiChoice Group                                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     30472 | NS      | $213156.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     57366 | NS      | $50564.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                               | ACC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      6089 | NS      | $191654.57    | 0.04%             |  |  |  | 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        |      1770 | NS      | $46301.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila Holdings Corp                                                                    | Fila Holdings Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3728 | NS      | $93422.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     65814 | NS      | $75970.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     17000 | NS      | $46438.58     | 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        |    177818 | NS      | $532684.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     51391 | NS      | $516237.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                              | NMDC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     52600 | NS      | $23930.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     30115 | NS      | $3270489.00   | 0.67%             |  |  |  | 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        |    301047 | NS      | $297680.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                                               | China Zhenhua Group Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3284 | NS      | $52925.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                       | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102598 | NS      | $451651.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                                      | Soulbrain Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $60754.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      9910 | NS      | $334490.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    149410 | NS      | $217066.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                                      | Pan Ocean Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      4830 | NS      | $19739.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    114766 | NS      | $4778566.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                               | VGI PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    513700 | NS      | $60306.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     50178 | NS      | $197034.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5593 | NS      | $102839.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    110900 | NS      | $83916.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     56408 | NS      | $42603.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    147188 | NS      | $194603.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                       | Tata Motors Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    107230 | NS      | $578573.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                                                         | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $57084.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                                 | New Hope Liuhe Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     10878 | NS      | $20915.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                              | Anjoy Foods Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $42379.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                                                        | Borusan Yatirim ve Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       941 | NS      | $56321.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2762 | NS      | $424105.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                                     | Aneka Tambang Tbk                                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    380026 | NS      | $47951.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     15525 | NS      | $36579.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                                     | Yunnan Tin Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     19600 | NS      | $37160.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74320 | NS      | $442629.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                                                    | Shenzhen Kangtai Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      3624 | NS      | $17599.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                                                   | Inner Mongolia BaoTou Steel Union Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    147163 | NS      | $41342.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                                | Topchoice Medical Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1965 | NS      | $35094.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     24556 | NS      | $264585.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8941 | NS      | $189770.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                                        | BOC International China Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     14455 | NS      | $22977.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    122190 | NS      | $47437.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    149013 | NS      | $66264.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                                                  | China Northern Rare Earth Group High-Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     13154 | NS      | $48597.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    838680 | NS      | $473842.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     77868 | NS      | $147246.39    | 0.03%             |  |  |  | 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        |     39304 | NS      | $30073.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                                                        | Jason Furniture Hangzhou Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $20837.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                  | Eclat Textile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19253 | NS      | $284694.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                          | Turkiye Vakiflar Bankasi TAO                                                          | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    209274 | NS      | $111536.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    162914 | NS      | $587696.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                                          | Wistron Corp                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    276505 | NS      | $247378.73    | 0.05%             |  |  |  | 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      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      3264 | NS      | $132729.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    575585 | NS      | $1705258.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35889 | NS      | $704393.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                                                  | China National Building Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    233957 | NS      | $205617.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    820500 | NS      | $146580.18    | 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        |   1120322 | NS      | $949747.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                                    | Trina Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     11239 | NS      | $102337.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      8064 | NS      | $164367.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1974037 | NS      | $1469086.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     15820 | NS      | $277008.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1666 | NS      | $286751.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                                                        | Sino-American Silicon Products Inc                                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     40611 | NS      | $208932.03    | 0.04%             |  |  |  | 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        |      1002 | NS      | $115102.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                                                   | TCL Zhonghuan Renewable Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     24262 | NS      | $142382.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    547680 | NS      | $632194.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    112261 | NS      | $114423.48    | 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        |     74927 | NS      | $43685.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US MSCI Emerging Markets EM Index                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       107 | NC      | $183729.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    105238 | NS      | $1448381.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                                                        | DaShenLin Pharmaceutical Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      5739 | NS      | $34197.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                                     | Migros Ticaret AS                                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      3951 | NS      | $28516.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                        | China Lesso Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71198 | NS      | $86563.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                             | Kansai Nerolac Paints Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     11187 | NS      | $61597.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     34317 | NS      | $485645.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     45325 | NS      | $164042.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     31289 | NS      | $784415.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HASCO                                                                                 | Huayu Automotive Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     21406 | NS      | $55784.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     28530 | NS      | $266268.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     32285 | NS      | $268332.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     25040 | NS      | $44783.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                                           | Anglo American Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3043 | NS      | $307481.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6070 | NS      | $47198.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                               | PTT Global Chemical PCL                                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    220900 | NS      | $300672.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construct                                                        | Daewoo Engineering & Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     13124 | NS      | $50651.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                                          | Sichuan Kelun Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      5800 | NS      | $19307.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                                                        | Shanghai Junshi Biosciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      4474 | NS      | $41749.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    158213 | NS      | $413974.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                              | Winbond Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    285514 | NS      | $195851.77    | 0.04%             |  |  |  | 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        |      1121 | NS      | $99873.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                                      | Bangkok Bank PCL                                                                      | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     54500 | NS      | $222543.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     70037 | NS      | $2237682.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I                                                        | Intercorp Financial Services Inc                                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      3238 | NS      | $79654.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                                                        | Jiangxi Zhengbang Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |     21900 | NS      | $12644.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                                   | SAIC Motor Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18888 | NS      | $40476.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                            | Kumho Petrochemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1118 | NS      | $126732.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                                             | Yandex NV                                                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |     28401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57509 | NS      | $141606.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                                                        | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17634 | NS      | $76889.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                                                | Tingyi Cayman Islands Holding Corp                                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     68291 | NS      | $111638.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                              | China Baoan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     13549 | NS      | $25056.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                                                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      8700 | NS      | $31810.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                        | Bangkok Expressway & Metro PCL                                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    732600 | NS      | $194238.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1209 | NS      | $30209.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6572 | NS      | $419081.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     39921 | NS      | $432097.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                 | Bank of Ningbo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     31455 | NS      | $142586.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    202634 | NS      | $1980083.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    332969 | NS      | $936053.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3633904 | NS      | $3633903.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                        | Elang Mahkota Teknologi Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   1724028 | NS      | $141372.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    217049 | NS      | $413594.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                                            | China Railway Signal & Communication Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    194842 | NS      | $62405.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                                                                       | Terna Energy SA                                                                       | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      4798 | NS      | $96335.11     | 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        |      7800 | NS      | $65209.68     | 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        |       495 | NS      | $4549.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                                                | Fujian Sunner Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      8260 | NS      | $29222.01     | 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        |      2758 | NS      | $93268.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     25346 | NS      | $198974.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                                 | Muangthai Capital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       600 | NS      | $629.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1736925 | NS      | $365786.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                                   | Coca-Cola Icecek AS                                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      8202 | NS      | $81649.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     32860 | NS      | $142339.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     97183 | NS      | $720722.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    141167 | NS      | $87886.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     71737 | NS      | $1715151.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4480 | NS      | $18138.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                                         | Americanas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69115 | NS      | $138787.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                           | Walvax Biotechnology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      6070 | NS      | $36221.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                              | Fabrinet                                                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2382 | NS      | $317782.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     15550 | NS      | $105524.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                                                  | Sichuan Road and Bridge Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     41752 | NS      | $69139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                                | Lens Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11938 | NS      | $17914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     58370 | NS      | $211560.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK Group PJSC                                                                        | PIK Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     21692 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    163154 | NS      | $2085108.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicony Electronics Co Ltd                                                            | Chicony Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     49244 | NS      | $132728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    347521 | NS      | $571227.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    443475 | NS      | $446571.46    | 0.09%             |  |  |  | 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        |    229877 | NS      | $215331.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY HUATONG                                                                       | Zhejiang Century Huatong Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78886 | NS      | $43877.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     43488 | NS      | $102219.25    | 0.02%             |  |  |  | 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        |      4177 | NS      | $73367.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                                 | CanSino Biologics Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      4744 | NS      | $60443.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     48230 | NS      | $159417.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     20100 | NS      | $65008.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127371 | NS      | $558283.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3295 | NS      | $143907.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     57793 | NS      | $1276004.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG                                                          | CIE FINANCIERE RICHEMO-CW                                                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       746 | NS      | $657.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15756 | NS      | $856358.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                                                        | China Everbright Environment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    255131 | NS      | $116689.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     40163 | NS      | $90775.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7554 | NS      | $30670.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     76800 | NS      | $96701.52     | 0.02%             |  |  |  | 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        |    177841 | NS      | $301090.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1928 | NS      | $858123.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                                      | Seazen Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | CN        |    145728 | NS      | $65344.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DBN                                                                                   | Beijing Dabeinong Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     19038 | NS      | $25048.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      8649 | NS      | $302888.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                              | Sunac China Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |    230518 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     19654 | NS      | $301617.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     73400 | NS      | $114996.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                                | ASMedia Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2611 | NS      | $62602.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1937 | NS      | $85772.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     40960 | NS      | $1597005.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                                               | Zhejiang Weiming Environment Protection Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      9700 | NS      | $27935.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50093 | NS      | $187653.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12131 | NS      | $63587.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Makro PCL                                                                        | Siam Makro PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126200 | NS      | $138671.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                             | Foxconn Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     60613 | NS      | $102180.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                                         | Sinotrans Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    140207 | NS      | $44906.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     74121 | NS      | $444968.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      1965 | NS      | $19984.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     84532 | NS      | $2786393.95   | 0.57%             |  |  |  | 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        |      2240 | NS      | $98000.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    449792 | NS      | $273041.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     60442 | NS      | $208300.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Ho                                                        | China Development Financial Holding Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1792524 | NS      | $774302.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    496331 | NS      | $754145.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                               | Hyundai Elevator Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2611 | NS      | $58996.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2423 | NS      | $68943.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bera Holding AS                                                                       | Bera Holding AS                                                                       | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |     12292 | NS      | $19541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                      | Berli Jucker PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83900 | NS      | $81485.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121400 | NS      | $58686.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                                                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     78284 | NS      | $62016.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                                                        | Yihai Kerry Arawana Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      7184 | NS      | $41834.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                               | Tata Communications Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      9401 | NS      | $150095.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                                        | Alpha Services and Holdings SA                                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    227906 | NS      | $237362.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     53858 | NS      | $389584.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5195 | NS      | $228017.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    378931 | NS      | $2661698.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                                           | BeiGene Ltd                                                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |      5201 | NS      | $996563.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunwoda Electronic Co Ltd                                                             | Sunwoda Electronic Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     10172 | NS      | $34751.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    531065 | NS      | $2625635.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                          | Saudi Kayan Petrochemical Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62131 | NS      | $192380.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                                      | Savola Group/The                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21441 | NS      | $162550.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     27518 | NS      | $112075.77    | 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        |     36464 | NS      | $30114.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    109300 | NS      | $110730.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                                        | Wuxi Shangji Automation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $31221.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                          | Wanhua Chemical Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     12131 | NS      | $153274.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                         | Chengxin Lithium Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      5100 | NS      | $30512.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5605 | NS      | $264784.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |    273737 | NS      | $101433.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                                          | Chifeng Jilong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      9000 | NS      | $25042.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    917121 | NS      | $418949.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     52983 | NS      | $341937.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                              | Samsung Biologics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1126 | NS      | $757297.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                                               | Phison Electronics Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8051 | NS      | $85054.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    257843 | NS      | $426813.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       434 | NS      | $608.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    466999 | NS      | $138804.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                                                              | Hongfa Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7890 | NS      | $38661.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                                                        | Beijing United Information Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      4990 | NS      | $72649.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                                                        | Uni-President China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     78694 | NS      | $68959.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                                                        | Sociedad Quimica y Minera de Chile SA                                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      9441 | NS      | $931190.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                        | Honeywell Automation India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       156 | NS      | $79910.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                                            | Samsung Engineering Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      7907 | NS      | $147186.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     46746 | NS      | $130796.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1867 | NS      | $184739.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     59858 | NS      | $791626.16    | 0.16%             |  |  |  | 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        |      5400 | NS      | $29532.65     | 0.01%             |  |  |  | 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        |      1412 | NS      | $26310.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     93804 | NS      | $629308.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                                          | Hengan International Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36388 | NS      | $167593.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    105864 | NS      | $39331.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65012 | NS      | $702779.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   8511783 | NS      | $4263797.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    269515 | NS      | $216271.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                                                        | Oracle Financial Services Software Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      2341 | NS      | $89339.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                            | Max Financial Services Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     22969 | NS      | $199013.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    884759 | NS      | $354985.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    114619 | NS      | $662265.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Inari Amertron Bhd                                                                    | Inari Amertron Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    223700 | NS      | $133792.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                                              | Foshan Haitian Flavouring & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9259 | NS      | $91968.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    231576 | NS      | $2413545.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     21754 | NS      | $325899.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5921 | NS      | $290363.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1233149 | NS      | $162355.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     20537 | NS      | $305433.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    263842 | NS      | $430348.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     97730 | NS      | $896903.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136429 | NS      | $504850.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                                                | Saudi British Bank/The                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     62407 | NS      | $683127.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26736 | NS      | $100285.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                                         | CJ ENM Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       544 | NS      | $34565.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                                                   | Masraf Al Rayan QSC                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    491221 | NS      | $477226.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     21631 | NS      | $124136.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     11271 | NS      | $217497.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      7661 | NS      | $72335.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                          | Hanwha Life Insurance Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     28391 | NS      | $54140.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     57672 | NS      | $36393.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                              | Sasa Polyester Sanayi AS                                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     42023 | NS      | $293127.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                         | Kuang-Chi Technologies Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $24018.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                              | Sangfor Technologies Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3812 | NS      | $60396.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    326899 | NS      | $304326.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                              | Zhongji Innolight Co Ltd                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      8800 | NS      | $35567.48     | 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        |    149827 | NS      | $491393.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    100873 | NS      | $63512.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    469928 | NS      | $295730.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    143963 | NS      | $71538.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     56900 | NS      | $303337.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                                            | Sinoma Science & Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      5182 | NS      | $17030.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                        | Guotai Junan Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     61314 | NS      | $71404.04     | 0.01%             |  |  |  | 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        |     33500 | NS      | $41239.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                | Hartalega Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74400 | NS      | $28940.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                                    | Top Glove Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    254400 | NS      | $49764.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                                                        | Suzhou Maxwell Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $78308.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     25662 | NS      | $445492.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                                           | Dr Reddy's Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12728 | NS      | $701314.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     14416 | NS      | $2235733.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                               | China CSSC Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8613 | NS      | $30507.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     45178 | NS      | $326885.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                                               | Shenzhen Capchem Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3357 | NS      | $18838.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     11293 | NS      | $328058.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                        | Charoen Pokphand Indonesia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    471436 | NS      | $170815.57    | 0.04%             |  |  |  | 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        |     12773 | NS      | $74125.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                                          | Bradespar SA                                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     25703 | NS      | $138319.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                                               | Beijing New Building Materials PLC                                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      8000 | NS      | $29634.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                                | Qatar Islamic Bank SAQ                                                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    144583 | NS      | $963952.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                                      | Hyundai Steel Co                                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      4263 | NS      | $109577.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    458819 | NS      | $9616653.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    278331 | NS      | $644820.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                             | Founder Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     44118 | NS      | $42227.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                  | Aarti Pharmalabs Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      4109 | NS      | $19153.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                        | Sichuan Chuantou Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     27600 | NS      | $46483.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                                                        | Joinn Laboratories China Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11628 | NS      | $53853.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1080839 | NS      | $636497.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     90678 | NS      | $214221.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      6713 | NS      | $179169.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     38676 | NS      | $117758.31    | 0.02%             |  |  |  | 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        |     13944 | NS      | $121593.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      9482 | NS      | $47105.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                        | Hong Leong Financial Group Bhd                                                        | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     10300 | NS      | $42890.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                                                         | GS Engineering & Construction Corp                                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      2982 | NS      | $52908.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Doosan Infracore Co Lt                                                        | Hyundai Doosan Infracore Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     11988 | NS      | $75353.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     43962 | NS      | $606936.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     64990 | NS      | $455579.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18512 | NS      | $64027.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     80730 | NS      | $585478.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                                   | Angang Steel Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     34600 | NS      | $13530.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3947 | NS      | $21942.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                             | TCL Technology Group Corp                                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     94768 | NS      | $53781.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     59756 | NS      | $156063.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     10188 | NS      | $55214.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                                 | Oppein Home Group Inc                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      2766 | NS      | $42562.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     59850 | NS      | $86644.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                                     | Tekfen Holding AS                                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     30622 | NS      | $72331.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                                     | LG Innotek Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1250 | NS      | $294290.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     18980 | NS      | $42164.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      8183 | NS      | $46162.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     64956 | NS      | $51718.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                                 | Muangthai Capital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33600 | NS      | $35253.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     59021 | NS      | $46576.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                        | Netmarble Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1489 | NS      | $55265.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                                         | DL E&C Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2302 | NS      | $73047.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     32826 | NS      | $75530.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     24943 | NS      | $207113.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                                          | Max Healthcare Institute Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     29603 | NS      | $163616.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    539833 | NS      | $126563.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                                      | Xiamen C & D Inc                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     24800 | NS      | $54511.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                    | Grupo Televisa SAB                                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    285209 | NS      | $311950.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                                              | Meritz Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     17585 | NS      | $77868.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                          | Apeloa Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $20066.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    584409 | NS      | $196163.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2654032 | NS      | $42079101.78  | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2240 | NS      | $125005.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     35743 | NS      | $66707.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    140265 | NS      | $203420.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                                          | Wens Foodstuffs Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     15686 | NS      | $39771.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    282867 | NS      | $5678962.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     40423 | NS      | $115606.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                        | Tongwei Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     18550 | NS      | $113443.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    366661 | NS      | $476323.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    270471 | NS      | $1358332.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                             | Montage Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3022 | NS      | $28707.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     16782 | NS      | $142516.89    | 0.03%             |  |  |  | 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        |   2103886 | NS      | $2103886.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                                | TA Chen Stainless Pipe                                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    134000 | NS      | $174515.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     52328 | NS      | $596463.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    828114 | NS      | $496518.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1274318 | NS      | $931859.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                            | Astral Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      6452 | NS      | $149316.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26457 | NS      | $34175.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                        | Indah Kiat Pulp & Paper Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    194701 | NS      | $123765.06    | 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        |     78760 | NS      | $388710.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       421 | NS      | $126090.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      6194 | NS      | $458379.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                                   | Standard Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     37567 | NS      | $49654.98     | 0.01%             |  |  |  | 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        |      4400 | NS      | $29678.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Access Communication PCL                                                        | Total Access Communication PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37900 | NS      | $44332.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                            | Bangkok Life Assurance PCL                                                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     43400 | NS      | $36612.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     25731 | NS      | $88415.45     | 0.02%             |  |  |  | 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        |     43856 | NS      | $264650.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb                                                        | Indocement Tunggal Prakarsa Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    114098 | NS      | $72165.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     22929 | NS      | $264693.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    310579 | NS      | $247213.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                                                  | Shanghai Yuyuan Tourist Mart Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     18885 | NS      | $19408.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                                                        | Silicon Motion Technology Corp                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      2822 | NS      | $178068.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                            | Merdeka Copper Gold Tbk PT                                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1065263 | NS      | $281018.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                             | Advanced Petrochemical Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12976 | NS      | $143420.31    | 0.03%             |  |  |  | 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      |
| Zhongsheng Group Holdings Ltd                                                         | Zhongsheng Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     26588 | NS      | $135571.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1194497 | NS      | $585547.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    169141 | NS      | $78226.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    657573 | NS      | $24195114.42  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5326 | NS      | $131929.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1493 | NS      | $94865.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                                      | Bangkok Bank PCL                                                                      | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     53000 | NS      | $216418.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                          | IOI Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87400 | NS      | $75068.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    301997 | NS      | $498330.84    | 0.10%             |  |  |  | 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        |     24575 | NS      | $394955.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     39533 | NS      | $296727.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                            | Voltas Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     18068 | NS      | $181819.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                                           | Country Garden Services Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |    206295 | NS      | $505330.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     69533 | NS      | $598462.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    263600 | NS      | $560612.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                                           | Energisa SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23093 | NS      | $190187.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                                 | Tata Power Co Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     88674 | NS      | $244779.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                        | Malaysia Airports Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     40700 | NS      | $58842.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36800 | NS      | $236880.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                              | KCC Corp                                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       267 | NS      | $48284.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure T                                                        | Tower Bersama Infrastructure Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    151700 | NS      | $22371.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    389645 | NS      | $2503452.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     41360 | NS      | $289873.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                             | Guoyuan Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     46400 | NS      | $45525.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    452104 | NS      | $589590.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                                                      | Hangzhou Robam Appliances Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $37410.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                                                                 | Universal Scientific Industrial Shanghai Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     18400 | NS      | $46054.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     49572 | NS      | $693729.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    123307 | NS      | $10796760.92  | 2.22%             |  |  |  | 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        |    529076 | NS      | $69138.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                              | KIWOOM Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1489 | NS      | $103869.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     21352 | NS      | $193026.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    174169 | NS      | $324440.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4626 | NS      | $427927.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Group                                                                    | AMOREPACIFIC Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1617 | NS      | $38805.06     | 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        |      2871 | NS      | $27641.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                                           | L&T Technology Services Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      2360 | NS      | $110553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                    | Kalbe Farma Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1448856 | NS      | $190645.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    184555 | NS      | $609772.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                                                        | Aselsan Elektronik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     44901 | NS      | $117167.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                            | China Zheshang Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     90700 | NS      | $37772.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     29460 | NS      | $101228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    197083 | NS      | $171850.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4009 | NS      | $95378.13     | 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        |      6944 | NS      | $30692.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                               | Yunnan Aluminium Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     18868 | NS      | $28341.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                         | Aksa Akrilik Kimya Sanayii AS                                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     16232 | NS      | $74552.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    151543 | NS      | $302095.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                                                  | Shanghai International Port Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     42100 | NS      | $32391.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    700500 | NS      | $450816.83    | 0.09%             |  |  |  | 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        |      7223 | NS      | $445763.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                                          | SK Hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     51626 | NS      | $3327300.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                               | Central Retail Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    183800 | NS      | $224114.56    | 0.05%             |  |  |  | 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        |      7198 | NS      | $177346.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                             | Balkrishna Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      6765 | NS      | $169635.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     47085 | NS      | $78057.77     | 0.02%             |  |  |  | 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        |     73928 | NS      | $47463.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      2805 | NS      | $35084.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      7847 | NS      | $89730.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                        | Shanghai Electric Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    303875 | NS      | $71243.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                                                     | Beijing Shiji Information Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8680 | NS      | $18184.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                             | Koza Altin Isletmeleri AS                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4985 | NS      | $98660.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     28100 | NS      | $100323.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                 | Rede D'Or Sao Luiz SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47481 | NS      | $280436.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3138139 | NS      | $805904.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                                                  | SSANGYONG C&E Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400C946J1SLJG5E05 | Long             | EC               | CORP              | KR        |      5733 | NS      | $25951.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                                | Oneness Biotech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     22720 | NS      | $210251.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                              | JMT Network Services PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64700 | NS      | $122923.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                       | LB Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      7201 | NS      | $18176.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Lt                                                        | Solus Advanced Materials Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      1344 | NS      | $39590.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                                                        | Turkiye Sise ve Cam Fabrikalari AS                                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    151156 | NS      | $317856.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    110300 | NS      | $88358.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                                   | Celltrion Pharm Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       829 | NS      | $41800.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     26200 | NS      | $249629.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       554 | NS      | $264639.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     72339 | NS      | $176231.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                                          | China Reinsurance Group Corp                                                          | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    663791 | NS      | $42095.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                              | Turk Telekomunikasyon AS                                                              | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     59507 | NS      | $55622.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                                           | Zhejiang Huahai Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      9900 | NS      | $28371.37     | 0.01%             |  |  |  | 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      |
| Korea Gas Corp                                                                        | Korea Gas Corp                                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      2008 | NS      | $53136.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                                                         | Shinsegae Inc                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       375 | NS      | $59853.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                        | Alfa SAB de CV                                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    310609 | NS      | $214356.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                                          | Ecopetrol SA                                                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    160799 | NS      | $76439.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4850 | NS      | $119700.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     25217 | NS      | $706870.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                          | Alteogen Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2685 | NS      | $74614.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     40095 | NS      | $87016.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                                     | Magazine Luiza SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    205832 | NS      | $133469.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    168457 | NS      | $841703.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    106600 | NS      | $571314.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22570 | NS      | $207072.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |    261042 | NS      | $177249.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10482 | NS      | $210080.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1945207 | NS      | $1301420.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     43107 | NS      | $255248.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                                                        | Guangzhou Shiyuan Electronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      4300 | NS      | $37229.78     | 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        |     11562 | NS      | $108865.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                                          | CS Wind Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1866 | NS      | $108237.48    | 0.02%             |  |  |  | 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      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     60001 | NS      | $1320022.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Financial Holdings SA                                                         | Piraeus Financial Holdings SA                                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     72832 | NS      | $104988.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    116493 | NS      | $68951.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                   | Zhejiang NHU Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     13516 | NS      | $37589.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    641557 | NS      | $284387.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW24                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       400 | NS      | $3.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37100 | NS      | $61807.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74700 | NS      | $97416.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34227 | NS      | $337378.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                                          | Greentown China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     38013 | NS      | $64576.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3056 | NS      | $109991.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                               | Ulker Biskuvi Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     26474 | NS      | $51570.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                                       | TIME dotCom Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74700 | NS      | $81964.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      5119 | NS      | $219032.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                              | Hunan Valin Steel Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     35305 | NS      | $23923.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     73124 | NS      | $60699.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Cor                                                        | Hyosung Advanced Materials Corp                                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       152 | NS      | $45351.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                                                        | ZhongAn Online P&C Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     85669 | NS      | $220606.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                                            | JA Solar Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18294 | NS      | $150307.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                               | Ford Otomotiv Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      3505 | NS      | $83864.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    409649 | NS      | $1613772.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      7106 | NS      | $617527.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                                                        | Hankook Tire & Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3897 | NS      | $100464.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindtree Ltd                                                                          | Mindtree Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800IGQJMVUTVR2N49 | Long             | EC               | CORP              | IN        |      5223 | NS      | $229983.56    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     32021 | NS      | $310904.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                         | Alpargatas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19396 | NS      | $61778.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                          | Gemdale Corp                                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     13396 | NS      | $22126.36     | 0.00%             |  |  |  | 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        |      5225 | NS      | $558611.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    277573 | NS      | $113806.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                                | Bank of Beijing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     91802 | NS      | $55597.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                                                   | SK Chemicals Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1119 | NS      | $75343.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     11300 | NS      | $48144.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                            | CIFI Holdings Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | CN        |    300749 | NS      | $45465.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFCN EDU                                                                             | Offcn Education Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26339 | NS      | $18405.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     80465 | NS      | $132424.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                                                        | Zhen Ding Technology Holding Ltd                                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     71962 | NS      | $278250.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4051 | NS      | $482449.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     87452 | NS      | $121359.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                               | China Bohai Bank Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    245802 | NS      | $35584.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    353078 | NS      | $1110455.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                                                        | Yanbu National Petrochemical Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17305 | NS      | $193108.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                                          | Steel Authority of India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     96449 | NS      | $100492.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      3273 | NS      | $28883.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     54315 | NS      | $338383.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                                 | Hanwha Solutions Corp                                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      7086 | NS      | $275627.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    220909 | NS      | $49527.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     43884 | NS      | $511057.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    667560 | NS      | $1615965.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    277556 | NS      | $538574.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                                          | momo.com Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7162 | NS      | $139043.21    | 0.03%             |  |  |  | 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        |      3500 | NS      | $33346.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     48465 | NS      | $321841.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     45611 | NS      | $80916.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    146350 | NS      | $2978222.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     67700 | NS      | $109598.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                                                  | XCMG Construction Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    133389 | NS      | $99238.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     11564 | NS      | $153467.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387100 | NS      | $332050.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2018151 | NS      | $101346.93    | 0.02%             |  |  |  | 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      |
| Chong Kun Dang Pharmaceutical                                                         | Chong Kun Dang Pharmaceutical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       856 | NS      | $54325.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                       | Tata Motors Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     21074 | NS      | $60851.91     | 0.01%             |  |  |  | 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        |      5594 | NS      | $264875.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     52599 | NS      | $129436.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    337645 | NS      | $3950844.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |      2494 | PA      | $29.74        | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33468 | NS      | $56130.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                               | Doosan Fuel Cell Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3358 | NS      | $85550.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     32351 | NS      | $130954.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                                            | Arcelik AS                                                                            | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     17633 | NS      | $87245.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                             | Hypera SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28527 | NS      | $241070.18    | 0.05%             |  |  |  | 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        |      5100 | NS      | $24544.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    147926 | NS      | $964459.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   6993460 | NS      | $270139.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                                          | Genexine Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       465 | NS      | $1868.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JonJee Hi-tech                                                                        | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      5489 | NS      | $28632.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    116420 | NS      | $1232863.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt                                                        | Hyundai Department Store Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       968 | NS      | $44258.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     85125 | NS      | $78135.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2903192 | NS      | $272906.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                                         | Tatung Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    123942 | NS      | $130537.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL                                                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      4030 | NS      | $22529.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                    | United Spirits Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     18570 | NS      | $212593.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6878 | NS      | $251989.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     23758 | NS      | $773979.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   7619375 | NS      | $2412006.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                                     | SF Holding Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17931 | NS      | $134161.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     46529 | NS      | $199253.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank Egypt SAE                                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    269614 | NS      | $439838.73    | 0.09%             |  |  |  | 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      |
| JINJIANG SHARES                                                                       | Shanghai Jinjiang International Hotels Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      5632 | NS      | $44127.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                                                   | Shanghai International Airport Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      7184 | NS      | $56266.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    419100 | NS      | $233409.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     36076 | NS      | $64323.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     51259 | NS      | $518067.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                                   | IDFC First Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    271652 | NS      | $195475.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14334 | NS      | $745583.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                           | Cia Siderurgica Nacional SA                                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     29795 | NS      | $82266.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                            | Weibo Corp                                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      6629 | NS      | $105666.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    137016 | NS      | $413391.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     63631 | NS      | $3638420.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                     | Walsin Lihwa Corp                                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    227624 | NS      | $343953.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                                                        | Teco Electric and Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107051 | NS      | $97506.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     91426 | NS      | $243463.45    | 0.05%             |  |  |  | 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        |    624093 | NS      | $538159.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                                            | Biocon Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     35317 | NS      | $122665.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                              | TravelSky Technology Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     98588 | NS      | $198300.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1733 | NS      | $264802.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      6258 | NS      | $239556.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2785 | NS      | $1562649.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     16850 | NS      | $185542.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8465 | NS      | $246998.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                 | Lotte Shopping Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       917 | NS      | $58753.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     15369 | NS      | $266700.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                                               | Piramal Enterprises Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |      8258 | NS      | $83643.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      6394 | NS      | $119762.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                           | Guangdong Haid Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      6070 | NS      | $48475.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |    108205 | NS      | $273926.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      9789 | NS      | $50578.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                                                       | Yealink Network Technology Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4533 | NS      | $40725.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                        | Semen Indonesia Persero Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    149619 | NS      | $72282.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    126094 | NS      | $182222.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                        | JSW Energy Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     44367 | NS      | $167882.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     35883 | NS      | $400095.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                                                         | Chunbo Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       379 | NS      | $69256.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     76761 | NS      | $850953.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     13471 | NS      | $70554.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    269404 | NS      | $302357.19    | 0.06%             |  |  |  | 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        |    107371 | NS      | $198575.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                                   | Ping An Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     93433 | NS      | $171867.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     69000 | NS      | $404102.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83724 | NS      | $108463.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                                                       | Shandong Hualu Hengsheng Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     18550 | NS      | $87230.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23798 | NS      | $361428.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2780741 | NS      | $299253.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                                | Tripod Technology Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49616 | NS      | $155724.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     33885 | NS      | $128659.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                                                        | Shanghai Fudan Microelectronics Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     25376 | NS      | $118500.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                          | Orbia Advance Corp SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     77787 | NS      | $151490.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                  | Douzone Bizon Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       588 | NS      | $16028.05     | 0.00%             |  |  |  | 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        |       405 | NS      | $39614.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53600 | NS      | $67128.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                             | BBMG Corp                                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     45480 | NS      | $17142.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4327 | NS      | $231784.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                               | BNK Financial Group Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19948 | NS      | $111775.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Evergrande Group                                                                | China Evergrande Group                                                                | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | CN        |    185090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanssem Co Ltd                                                                        | Hanssem Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       940 | NS      | $33463.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     25475 | NS      | $11375.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSK                                                                                  | China Merchants Shekou Industrial Zone Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     34643 | NS      | $74826.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                         | Sri Trang Gloves Thailand PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73900 | NS      | $20955.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2609 | NS      | $201673.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINLONG                                                                               | Guangdong Kinlong Hardware Products Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1171 | NS      | $17180.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                             | Lingyi iTech Guangdong Co                                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     39435 | NS      | $27390.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    194572 | NS      | $1439406.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3354314 | NS      | $1117316.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                               | Star Bulk Carriers Corp                                                               | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |      5794 | NS      | $111534.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                                   | Energy Absolute PCL                                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    173700 | NS      | $476548.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     31501 | NS      | $184202.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                              | Kingfa Sci & Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6106.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31434 | NS      | $94364.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                                                        | Maxscend Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2174 | NS      | $35328.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                                              | Macrotech Developers Ltd                                                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      6261 | NS      | $75752.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    291161 | NS      | $1395162.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                              | NHPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    230042 | NS      | $118783.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                                | Merida Industry Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20073 | NS      | $120156.77    | 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        |     17072 | NS      | $172792.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     16098 | NS      | $117544.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6055183 | NS      | $3579646.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                                      | Kakao Games Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2226 | NS      | $73420.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                                 | Zhejiang Supor Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $40760.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                                    | Angel Yeast Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6112 | NS      | $37620.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    153037 | NS      | $1200886.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    308138 | NS      | $766718.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     65725 | NS      | $793417.43    | 0.16%             |  |  |  | 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        |    189350 | NS      | $89406.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     46634 | NS      | $336915.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                        | Bank of Baroda                                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     84525 | NS      | $172555.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     45644 | NS      | $165389.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                              | NMDC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     52600 | NS      | $76022.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand Merchant Investment Holdi                                                        | Rand Merchant Investment Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     73000 | NS      | $125406.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    200772 | NS      | $117583.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                                           | Polymetal International PLC                                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |     28889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mytilineos SA                                                                         | Mytilineos SA                                                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      8692 | NS      | $160557.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                                      | WONIK IPS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2298 | NS      | $49310.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                                    | Piramal Pharma Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     33032 | NS      | $54474.48     | 0.01%             |  |  |  | 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        |    190970 | NS      | $236278.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                     | Lufax Holding Ltd                                                                     | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199985 | NS      | $371972.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                                     | Dalmia Bharat Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      8311 | NS      | $185812.06    | 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        |     52895 | NS      | $77435.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                               | MMC Norilsk Nickel PJSC                                                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      5593 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hugel Inc                                                                             | Hugel Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       306 | NS      | $26519.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                                                         | Fangda Carbon New Material Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     29300 | NS      | $26638.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34386 | NS      | $332116.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     17602 | NS      | $752741.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                                  | Aarti Industries Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     16436 | NS      | $136152.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     16161 | NS      | $1333770.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                          | Pegasus Hava Tasimaciligi AS                                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1473 | NS      | $31054.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     34441 | NS      | $542563.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                                         | Cheng Shin Rubber Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     87184 | NS      | $98593.48     | 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        |    767698 | NS      | $1510282.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107100 | NS      | $220182.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Manag                                                        | Bangkok Commercial Asset Management PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    197200 | NS      | $83879.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     49036 | NS      | $61887.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     13953 | NS      | $1978398.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     80716 | NS      | $341387.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2832 | NS      | $22248.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                             | Bosch Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       255 | NS      | $53245.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                                           | LONGi Green Energy Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     59333 | NS      | $383460.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     21947 | NS      | $240462.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11644 | NS      | $98776.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                | Hansol Chemical Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       747 | NS      | $118944.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                          | Petkim Petrokimya Holding AS                                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     68019 | NS      | $65444.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                         | NAURA Technology Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2163 | NS      | $68060.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                                                       | Dongsuh Cos Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2983 | NS      | $48402.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                                            | GEM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     26341 | NS      | $30306.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89000 | NS      | $170896.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     30023 | NS      | $138085.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                                               | KT Corp                                                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6627 | NS      | $187928.73    | 0.04%             |  |  |  | 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        |      3732 | NS      | $29240.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     36813 | NS      | $160825.48    | 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        |     76811 | NS      | $830962.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    219169 | NS      | $465208.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                               | Central Retail Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96100 | NS      | $117178.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192984 | NS      | $596333.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                         | Hanon Systems                                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     11187 | NS      | $73796.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87717 | NS      | $127152.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                                            | Zheshang Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     16722 | NS      | $25235.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                                    | Deepak Nitrite Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      7381 | NS      | $197181.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                          | Larsen & Toubro Infotech Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3665 | NS      | $217756.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     29490 | NS      | $489588.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     14828 | NS      | $228247.73    | 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        |   3008290 | NS      | $2914579.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                                                         | Tofas Turk Otomobil Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      7161 | NS      | $55304.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     55344 | NS      | $105475.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                           | Zhuzhou Kibing Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     23980 | NS      | $33446.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     15662 | NS      | $147338.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    267460 | NS      | $150425.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance                                                        | Meritz Fire & Marine Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      3187 | NS      | $111158.96    | 0.02%             |  |  |  | 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      |
| Taiwan Fertilizer Co Ltd                                                              | Taiwan Fertilizer Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50080 | NS      | $91229.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                             | Western Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     44956 | NS      | $40681.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    257700 | NS      | $174649.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     29353 | NS      | $128085.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    203235 | NS      | $2249189.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                                     | Carabao Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36700 | NS      | $99386.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5568 | NS      | $413472.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                                            | Gamuda Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     72322 | NS      | $64719.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                                  | Thai Union Group PCL                                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    211000 | NS      | $102313.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                                                  | Pangang Group Vanadium Titanium & Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     47342 | NS      | $36157.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104796 | NS      | $527277.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     59696 | NS      | $154106.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $27814.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    144049 | NS      | $1969573.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                         | Aspen Pharmacare Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     39008 | NS      | $325581.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                                                        | Micro-Star International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     71482 | NS      | $284489.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                                 | Nanya Technology Corp                                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    116457 | NS      | $214031.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                                          | Unigroup Guoxin Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3428 | NS      | $63633.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15910 | NS      | $269016.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                                      | Bandhan Bank Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     69084 | NS      | $202239.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                               | Gotion High-tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      9419 | NS      | $42550.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    620639 | NS      | $252336.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     39961 | NS      | $197581.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     25675 | NS      | $25196.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     35679 | NS      | $65832.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     62807 | NS      | $464655.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10261 | NS      | $348869.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                              | Jafron Biomedical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5198 | NS      | $23239.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                            | SKC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       766 | NS      | $65050.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    156129 | NS      | $352442.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     10949 | NS      | $85917.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     38174 | NS      | $645904.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8818 | NS      | $87463.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     88406 | NS      | $277489.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                                       | Porto Seguro SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19374 | NS      | $89192.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                 | AngloGold Ashanti Ltd                                                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     39532 | NS      | $716704.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    146194 | NS      | $266380.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    204290 | NS      | $469910.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     69167 | NS      | $438912.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     33752 | NS      | $88864.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10049 | NS      | $761189.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                                                    | Taiwan Cement Corp                                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    241828 | NS      | $265259.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    151452 | NS      | $110673.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27331 | NS      | $265032.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                                   | KCE Electronics PCL                                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     65600 | NS      | $89754.71     | 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        |     23380 | NS      | $29474.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    142259 | NS      | $118088.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                         | National Industrialization Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34215 | NS      | $100481.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    484503 | NS      | $2607608.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                         | Mirae Asset Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     28445 | NS      | $143427.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                               | Turkiye Halk Bankasi AS                                                               | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |     87240 | NS      | $47481.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                                                  | China International Marine Containers Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     25316 | NS      | $19589.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    127454 | NS      | $116913.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    115700 | NS      | $344491.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    233601 | NS      | $302097.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       616 | NS      | $180631.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     80238 | NS      | $934422.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     62276 | NS      | $65146.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                                                | Adani Transmission Ltd                                                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     25202 | NS      | $900090.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40610 | NS      | $212749.20    | 0.04%             |  |  |  | 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        |   1501777 | NS      | $432959.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW26                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       800 | NS      | $7.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                             | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     43374 | NS      | $228136.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    139513 | NS      | $206096.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                                | TMBThanachart Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2826977 | NS      | $112229.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     14300 | NS      | $49600.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     37973 | NS      | $333328.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                                                               | Grupo Elektra SAB DE CV                                                               | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      5522 | NS      | $293989.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Embassy Office Parks REIT                                                             | Embassy Office Parks REIT                                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |     83442 | NS      | $351355.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4477 | NS      | $152554.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      7797 | NS      | $233130.30    | 0.05%             |  |  |  | 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        |     31520 | NS      | $120588.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      7540 | NS      | $96289.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    343682 | NS      | $145677.44    | 0.03%             |  |  |  | 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        |     45989 | NS      | $217704.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    199175 | NS      | $814365.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    701200 | NS      | $709477.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                                                        | China Meidong Auto Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |     50698 | NS      | $95868.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                                     | JCET Group Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      8792 | NS      | $31029.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                                               | Sendas Distribuidora SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66496 | NS      | $253526.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                                                        | KEPCO Engineering & Construction Co Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       906 | NS      | $41629.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       374 | NS      | $217763.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                        | Sitios Latinoamerica SAB de CV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    150001 | NS      | $67205.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                              | Chongqing Brewery Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $48139.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                               | SK IE Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      1555 | NS      | $77699.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     53500 | NS      | $83818.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                         | Avary Holding Shenzhen Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      4836 | NS      | $19798.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    210361 | NS      | $854321.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     94771 | NS      | $259654.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                               | Hiwin Technologies Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16964 | NS      | $102095.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     15062 | NS      | $744534.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                          | Blue Moon Group Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121938 | NS      | $84671.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                                       | Linde India Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      2032 | NS      | $76118.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                                          | Livzon Pharmaceutical Group Inc                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     20431 | NS      | $71196.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Herme                                                        | Egyptian Financial Group-Hermes Holding Co                                            | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     72041 | NS      | $44310.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                               | Greatech Technology Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24600 | NS      | $25443.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                                          | DiGi.Com Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88800 | NS      | $79865.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      6395 | NS      | $79495.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7422 | NS      | $951069.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holding                                                        | China Resources Cement Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     58571 | NS      | $31591.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    197837 | NS      | $121660.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     56242 | NS      | $26439.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                                                        | Huaneng Lancang River Hydropower Inc                                                  | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     63742 | NS      | $60740.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                        | Guotai Junan Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     21291 | NS      | $42049.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     25335 | NS      | $267407.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | Will Semiconductor Co Ltd Shanghai                                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      4218 | NS      | $48405.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     54544 | NS      | $2311869.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                                                | Ruentex Industries Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57838 | NS      | $124076.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     27015 | NS      | $93421.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                                  | Hanmi Science Co ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1892 | NS      | $45045.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    119922 | NS      | $246742.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                               | Engie Brasil Energia SA                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     18815 | NS      | $141323.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                                        | NavInfo Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11031 | NS      | $18344.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                                           | Container Corp Of India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     19022 | NS      | $180313.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    302624 | NS      | $883230.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Co                                                        | Housing Development Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    108918 | NS      | $3601186.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2609 | NS      | $70326.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    391367 | NS      | $1240962.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                      | WPG Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87190 | NS      | $136827.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     26578 | NS      | $272612.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                               | Berger Paints India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     27192 | NS      | $207822.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                                       | Laurus Labs Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     30967 | NS      | $158739.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |       997 | NS      | $34660.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                                                        | Shanghai MicroPort MedBot Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19404 | NS      | $74329.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Giant Manufacturing Co Ltd                                                            | Giant Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     17709 | NS      | $131791.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3500 | NS      | $161199.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    159052 | NS      | $761264.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                                             | Satellite Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     27749 | NS      | $56997.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                                                        | Voltronic Power Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5343 | NS      | $299085.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    134498 | NS      | $179733.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    575246 | NS      | $325728.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries B                                                        | Malaysian Pacific Industries Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8000 | NS      | $50005.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                             | iQIYI Inc                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     23545 | NS      | $69928.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     22477 | NS      | $485703.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                                     | Srisawad Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $91231.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    966220 | NS      | $1277482.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     21556 | NS      | $27783.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                         | LG H&H Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       908 | NS      | $451641.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                                                  | Yunda Holding Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      8618 | NS      | $14964.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     19810 | NS      | $314979.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      7101 | NS      | $32058.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                                | Alkem Laboratories Ltd                                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      1851 | NS      | $71011.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    100138 | NS      | $107636.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                                                 | Siam Global House PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109113 | NS      | $61881.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     15700 | NS      | $73778.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     12732 | NS      | $51387.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                                      | By-health Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $13484.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                                            | KMW Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2610 | NS      | $54026.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3124 | NS      | $269561.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      9399 | NS      | $106632.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                                     | Polycab India Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3340 | NS      | $105200.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    222523 | NS      | $240326.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     64615 | NS      | $194461.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    100681 | NS      | $102157.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    100213 | NS      | $120042.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                             | Hana Microelectronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     52300 | NS      | $76748.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      6829 | NS      | $34850.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                                    | Studio Dragon Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       733 | NS      | $40294.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1121 | NS      | $150021.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    169415 | NS      | $71510.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     83400 | NS      | $174415.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Lt                                                        | Jiangsu Hengrui Medicine Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30512 | NS      | $171565.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    109672 | NS      | $96611.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    297357 | NS      | $816452.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       808 | NS      | $46990.64     | 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        |   1454900 | NS      | $117690.00    | 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        |      2651 | NS      | $71196.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     68416 | NS      | $58723.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    175112 | NS      | $162200.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                                                  | Shanxi Taigang Stainless Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     44671 | NS      | $28441.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     51631 | NS      | $460713.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    122828 | NS      | $87492.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                        | Old Mutual Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    503220 | NS      | $328621.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      6315 | NS      | $196318.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                         | Shandong Linglong Tyre Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      4844 | NS      | $13738.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     21059 | NS      | $241432.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     63494 | NS      | $573508.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                                            | Meritz Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       813 | NS      | $23270.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    195547 | NS      | $302397.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     35352 | NS      | $237391.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                                    | Hektas Ticaret TAS                                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    127003 | NS      | $243161.69    | 0.05%             |  |  |  | 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        |      1900 | NS      | $34467.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                                            | L&F Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1969 | NS      | $328602.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       860 | NS      | $93247.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2217 | NS      | $549480.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                                               | Dali Foods Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |    140667 | NS      | $66499.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     27287 | NS      | $44338.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                                   | Angang Steel Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    113112 | NS      | $32315.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    188240 | NS      | $501734.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                                         | Woolworths Holdings Ltd/South Africa                                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    115213 | NS      | $448583.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                             | Unilever Indonesia Tbk PT                                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    570997 | NS      | $174222.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                  | Cencosud Shopping SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     36524 | NS      | $46416.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                                 | Hyundai Autoever Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       542 | NS      | $45617.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                          | Mango Excellent Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      7960 | NS      | $28295.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                                                        | Beijing-Shanghai High Speed Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198928 | NS      | $138449.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    224214 | NS      | $149401.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37100 | NS      | $61807.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    126066 | NS      | $581433.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    343849 | NS      | $580622.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                                          | Lepu Medical Technology Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      7400 | NS      | $23661.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    101331 | NS      | $216539.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     12422 | NS      | $519341.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     23742 | NS      | $44510.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    204213 | NS      | $83720.66     | 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        |      2684 | NS      | $61689.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5134 | NS      | $2837840.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     87452 | NS      | $64691.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      7006 | NS      | $109576.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     70040 | NS      | $52044.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12131 | NS      | $55230.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5798 | NS      | $773740.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     44622 | NS      | $661867.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                               | LS Corp                                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1201 | NS      | $68480.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                               | Home Product Center PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    322000 | NS      | $134223.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                                         | Formosa Sumco Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6070 | NS      | $30835.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45231 | NS      | $265427.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                         | Poly Property Services Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10741 | NS      | $63299.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                             | ACEN Corp                                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     59410 | NS      | $7468.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                             | Shenzhen Dynanonic Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $28738.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co L                                                        | Shriram Transport Finance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     11601 | NS      | $192314.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     17096 | NS      | $25244.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                                         | Agility Public Warehousing Co KSC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    116136 | NS      | $296701.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31068 | NS      | $296279.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                               | Win Semiconductors Corp                                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     32837 | NS      | $165749.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1237385 | NS      | $1833726.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                                        | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    143955 | NS      | $1142366.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      5505 | NS      | $49831.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     73661 | NS      | $34256.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                                | Natura & Co Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92809 | NS      | $206661.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     71713 | NS      | $167396.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2627 | NS      | $163733.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      9566 | NS      | $128073.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    192409 | NS      | $202335.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                                          | Investec Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     18264 | NS      | $111416.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    149701 | NS      | $1240235.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                                                  | Chongqing Changan Automobile Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     25670 | NS      | $48741.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     12663 | NS      | $192574.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    291953 | NS      | $624422.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    205500 | NS      | $224097.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9175 | NS      | $83543.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                                | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    778100 | NS      | $185340.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                                  | Legend Holdings Corp                                                                  | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    111158 | NS      | $113358.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8645 | NS      | $267787.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                                                                       | Zhejiang Dingli Machinery Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $19355.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCXX                                                                                  | Inspur Electronic Information Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7671 | NS      | $24041.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                           | StoneCo Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     24877 | NS      | $290563.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    175364 | NS      | $385845.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     70968 | NS      | $374295.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                              | YTO Express Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14655 | NS      | $40177.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     57431 | NS      | $1409011.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    250913 | NS      | $83900.19     | 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        |     73100 | NS      | $25592.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                      | Ovctek China Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3677 | NS      | $16351.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3247 | NS      | $505939.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     26921 | NS      | $1914621.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                                         | Wemade Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1492 | NS      | $40104.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                                       | HL Mando Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1971 | NS      | $71735.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                           | Sungrow Power Supply Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      8089 | NS      | $131323.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services G                                                        | Evergrande Property Services Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362957 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NANSHAN ALUMINIUM                                                                     | Shandong Nanshan Aluminum Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    107584 | NS      | $53157.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                         | Mega Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115990 | NS      | $1155512.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                                            | Hithink RoyalFlush Information Network Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      3742 | NS      | $53122.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    149850 | NS      | $320495.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                 | Pagseguro Digital Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15628 | NS      | $164562.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     95881 | NS      | $2274053.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2419 | NS      | $75547.86     | 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        |    567312 | NS      | $2246583.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                          | Ingenic Semiconductor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3880 | NS      | $43233.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                | Sinotruk Hong Kong Ltd                                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     43975 | NS      | $57014.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    311765 | NS      | $14703554.61  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                     | SK Telecom Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5747 | NS      | $217879.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                                | JG Summit Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    130540 | NS      | $113322.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3116 | NS      | $114815.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      7832 | NS      | $32406.90     | 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        |    680234 | NS      | $4161318.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    292014 | NS      | $884015.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     47922 | NS      | $1384409.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                                                    | China Greatwall Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     13749 | NS      | $23194.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409883 | NS      | $1505289.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     10488 | NS      | $26858.33     | 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        |    469232 | NS      | $1709067.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     80490 | NS      | $201124.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer