# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002985
**Filing Date:** 2025-9
**Character Count:** 741714
**Document Hash:** abf825078126be8b01c95fbe24a78158
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002985.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350515

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon Emerging Markets Equity ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4%** | **Common Stocks — 97.4%** | **Common Stocks — 97.4%** |
| **Australia — .0%** | **Australia — .0%** | **Australia — .0%** |
| MMG Ltd.<sup>(a),(b)</sup> <br>| 48000 | **23480** |
| **Brazil — 2.9%** | **Brazil — 2.9%** | **Brazil — 2.9%** |
| Ambev SA | 25776 | 57735 |
| B3 SA - Brasil Bolsa Balcao | 33173 | 74422 |
| Banco Bradesco SA | 12699 | 30440 |
| Banco BTG Pactual SA | 6438 | 45020 |
| Banco do Brasil SA | 11544 | 40786 |
| Banco Santander Brasil SA | 1997 | 9388 |
| BB Seguridade Participacoes SA | 4156 | 24980 |
| BRF SA | 3925 | 14078 |
| Caixa Seguridade Participacoes SA | 3720 | 9143 |
| Centrais Eletricas Brasileiras SA | 6103 | 41042 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 1961 | 37843 |
| Cia Paranaense de Energia - Copel | 3490 | 6913 |
| Cosan SA<sup>(a)</sup> <br>| 9519 | 10117 |
| CPFL Energia SA | 1024 | 6897 |
| CSN Mineracao SA | 2808 | 2538 |
| Embraer SA | 3199 | 45986 |
| Energisa SA | 1553 | 12710 |
| Eneva SA<sup>(a)</sup> <br>| 5667 | 13594 |
| Engie Brasil Energia SA | 1176 | 8421 |
| Equatorial Energia SA | 7566 | 46043 |
| Hapvida Participacoes e Investimentos SA<sup>(a),(c)</sup> <br>| 922 | 5441 |
| Itau Unibanco Holding SA | 3816 | 21252 |
| JBS NV<sup>(a)</sup> <br>| 2278 | 31127 |
| Klabin SA | 6336 | 20926 |
| Localiza Rent a Car SA | 5359 | 33024 |
| Lojas Renner SA | 7722 | 22344 |
| Natura Cosmeticos SA<sup>(a)</sup> <br>| 6036 | 9790 |
| Neoenergia SA | 814 | 3572 |
| NU Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 20735 | 253382 |
| Pagseguro Digital Ltd., Cl. A<sup>(b)</sup> <br>| 1172 | 9177 |
| Petroleo Brasileiro SA | 23164 | 147336 |
| Porto Seguro SA | 783 | 7240 |
| PRIO SA<sup>(a)</sup> <br>| 4769 | 35845 |
| Raia Drogasil SA | 8330 | 20086 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> <br>| 4494 | 25992 |
| Rumo SA | 7412 | 21964 |
| StoneCo Ltd., Cl. A<sup>(a)</sup> <br>| 1400 | 17892 |
| Suzano SA | 3624 | 33686 |
| Telefonica Brasil SA | 4180 | 23526 |
| TIM SA | 4700 | 17319 |
| TOTVS SA | 2794 | 21734 |
| Ultrapar Participacoes SA | 4277 | 12979 |
| Vale SA | 21614 | 205734 |
| Vibra Energia SA | 5606 | 21298 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Brazil — 2.9% (continued)** | **Brazil — 2.9% (continued)** | **Brazil — 2.9% (continued)** |
| WEG SA | 9746 | 64410 |
| XP, Inc., Cl. A | 2462 | 39737 |
|  |  | **1664909** |
| **Chile — .4%** | **Chile — .4%** | **Chile — .4%** |
| Banco de Chile | 229381 | 31389 |
| Banco de Credito e Inversiones SA | 571 | 22511 |
| Banco Santander Chile | 322276 | 18492 |
| Cencosud SA | 7736 | 23151 |
| Cencosud Shopping SA | 4492 | 8717 |
| Cia Sud Americana de Vapores SA | 115942 | 5820 |
| Empresas Copec SA | 2542 | 16718 |
| Enel Americas SA | 81535 | 8078 |
| Enel Chile SA | 166613 | 10602 |
| Falabella SA | 6580 | 32595 |
| Latam Airlines Group SA | 1751882 | 38059 |
| Plaza SA | 2530 | 5310 |
|  |  | **221442** |
| **China — 26.4%** | **China — 26.4%** | **China — 26.4%** |
| 360 Security Technology, Inc., Cl. A | 2700 | 4242 |
| 3SBio, Inc.<sup>(c)</sup> <br>| 11500 | 47025 |
| AAC Technologies Holdings, Inc. | 500 | 2545 |
| Accelink Technologies Co. Ltd., Cl. A | 600 | 4333 |
| Advanced Micro-Fabrication Equipment, Inc. China, Cl. A | 138 | 3791 |
| AECC Aero-Engine Control Co. Ltd., Cl. A | 1300 | 3812 |
| AECC Aviation Power Co. Ltd., Cl. A | 200 | 1178 |
| Agricultural Bank of China Ltd., Cl. A | 33200 | 29079 |
| Agricultural Bank of China Ltd., Cl. H | 179000 | 117433 |
| Aier Eye Hospital Group Co. Ltd., Cl. A | 3600 | 6431 |
| Air China Ltd., Cl. A<sup>(a)</sup> <br>| 9000 | 9096 |
| Air China Ltd., Cl. H<sup>(a)</sup> <br>| 18000 | 12015 |
| Aisino Corp., Cl. A | 2400 | 3073 |
| Akeso, Inc.<sup>(a),(c)</sup> <br>| 4000 | 78777 |
| Alibaba Group Holding Ltd. | 99980 | 1473591 |
| Aluminum Corp. of China Ltd., Cl. A | 6500 | 6714 |
| Aluminum Corp. of China Ltd., Cl. H | 12000 | 9524 |
| Amlogic Shanghai Co. Ltd., Cl. A<sup>(a)</sup> <br>| 140 | 1408 |
| Angang Steel Co. Ltd., Cl. A<sup>(a)</sup> <br>| 10100 | 3847 |
| Angel Yeast Co. Ltd., Cl. A | 1100 | 5249 |
| Anhui Conch Cement Co. Ltd., Cl. A | 1500 | 4911 |
| Anhui Conch Cement Co. Ltd., Cl. H | 5000 | 14459 |
| Anhui Expressway Co. Ltd., Cl. H | 4000 | 6247 |
| Anhui Gujing Distillery Co. Ltd., Cl. A | 200 | 3831 |
| Anhui Gujing Distillery Co. Ltd., Cl. B | 800 | 10865 |
| Anhui Jianghuai Automobile Group Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 2065 |
| Anhui Yingjia Distillery Co. Ltd., Cl. A | 700 | 3996 |
| Anker Innovations Technology Co. Ltd., Cl. A | 520 | 8969 |
| ANTA Sports Products Ltd. | 8800 | 100892 |
| Asia - Potash International Investment Guangzhou Co. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 1338 |
| ASR Microelectronics Co. Ltd., Cl. A<sup>(a)</sup> <br>| 119 | 1461 |
| Asymchem Laboratories Tianjin Co. Ltd., Cl. A | 440 | 6988 |
| Asymchem Laboratories Tianjin Co. Ltd., Cl. H<sup>(c)</sup> <br>| 140 | 1903 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Atour Lifestyle Holdings Ltd., ADR | 300 | 10146 |
| Autohome, Inc., ADR | 475 | 12868 |
| Avary Holding Shenzhen Co. Ltd., Cl. A | 400 | 2947 |
| AviChina Industry & Technology Co. Ltd., Cl. H | 15000 | 8866 |
| BAIC BluePark New Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2900 | 3274 |
| Baidu, Inc., Cl. A<sup>(a)</sup> <br>| 11900 | 128247 |
| Bank of Beijing Co. Ltd., Cl. A | 7600 | 6815 |
| Bank of Changsha Co. Ltd., Cl. A | 2700 | 3709 |
| Bank of Chengdu Co. Ltd., Cl. A | 2100 | 5392 |
| Bank of China Ltd., Cl. A | 14600 | 11265 |
| Bank of China Ltd., Cl. H | 413000 | 238856 |
| Bank of Chongqing Co. Ltd., Cl. A | 3100 | 4357 |
| Bank of Communications Co. Ltd., Cl. A | 12300 | 13082 |
| Bank of Communications Co. Ltd., Cl. H | 50000 | 45032 |
| Bank of Guiyang Co. Ltd., Cl. A | 1000 | 888 |
| Bank of Hangzhou Co. Ltd., Cl. A | 1100 | 2455 |
| Bank of Jiangsu Co. Ltd., Cl. A | 7700 | 12097 |
| Bank of Nanjing Co. Ltd., Cl. A | 2100 | 3352 |
| Bank of Ningbo Co. Ltd., Cl. A | 2700 | 10462 |
| Bank of Shanghai Co. Ltd., Cl. A | 2700 | 3840 |
| Bank of Suzhou Co. Ltd., Cl. A | 3000 | 3562 |
| Baoshan Iron & Steel Co. Ltd., Cl. A | 9200 | 9388 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd., Cl. A | 7500 | 3212 |
| Beijing Compass Technology Development Co. Ltd., Cl. A<sup>(a)</sup> <br>| 245 | 3024 |
| Beijing Dabeinong Technology Group Co. Ltd., Cl. A | 2100 | 1206 |
| Beijing Easpring Material Technology Co. Ltd., Cl. A | 900 | 5161 |
| Beijing E-Hualu Information Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 400 | 1273 |
| Beijing Kingsoft Office Software, Inc., Cl. A | 184 | 8020 |
| Beijing New Building Materials PLC, Cl. A | 1100 | 3990 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Cl. A | 800 | 1338 |
| Beijing Shiji Information Technology Co. Ltd., Cl. A | 1590 | 2270 |
| Beijing Tiantan Biological Products Corp. Ltd., Cl. A | 340 | 946 |
| Beijing United Information Technology Co. Ltd., Cl. A | 700 | 2314 |
| Beijing Yanjing Brewery Co. Ltd., Cl. A | 300 | 518 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Cl. A | 17900 | 13438 |
| Beiqi Foton Motor Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5900 | 2206 |
| Bethel Automotive Safety Systems Co. Ltd., Cl. A | 560 | 3670 |
| Bilibili, Inc., Cl. Z<sup>(a)</sup> <br>| 1960 | 44818 |
| Biwin Storage Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 273 | 2413 |
| Bloks Group Ltd.<sup>(a)</sup> <br>| 600 | 8973 |
| Bloomage Biotechnology Corp. Ltd., Cl. A | 97 | 699 |
| Bluefocus Intelligent Communications Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3120 | 3015 |
| BOC International China Co. Ltd., Cl. A | 1800 | 3814 |
| BOE Technology Group Co. Ltd., Cl. A | 13500 | 7582 |
| BTG Hotels Group Co. Ltd., Cl. A | 800 | 1549 |
| BYD Co. Ltd., Cl. A | 3900 | 57061 |
| BYD Co. Ltd., Cl. H | 18000 | 264611 |
| By-health Co. Ltd., Cl. A | 3200 | 5236 |
| Caitong Securities Co. Ltd., Cl. A | 2200 | 2477 |
| Cambricon Technologies Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 170 | 16769 |
| Canmax Technologies Co. Ltd., Cl. A | 100 | 277 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Capital Securities Co. Ltd., Cl. A | 200 | 556 |
| Cathay Biotech, Inc., Cl. A | 159 | 1063 |
| CCCC Design & Consulting Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 400 | 450 |
| CCOOP Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 12100 | 3886 |
| CECEP Solar Energy Co. Ltd., Cl. A | 8700 | 5467 |
| CECEP Wind-Power Corp., Cl. A | 2800 | 1168 |
| CGN Power Co. Ltd., Cl. A | 2400 | 1228 |
| CGN Power Co. Ltd., Cl. H<sup>(c)</sup> <br>| 65000 | 24427 |
| Changjiang Securities Co. Ltd., Cl. A | 3700 | 3791 |
| Chaozhou Three-Circle Group Co. Ltd., Cl. A | 200 | 920 |
| Chifeng Jilong Gold Mining Co. Ltd., Cl. H | 1000 | 2968 |
| China Baoan Group Co. Ltd., Cl. A | 2300 | 2910 |
| China Cinda Asset Management Co. Ltd., Cl. H | 55000 | 9949 |
| China CITIC Bank Corp. Ltd., Cl. H | 58000 | 54010 |
| China CITIC Financial Asset Management Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 62000 | 9636 |
| China Coal Energy Co. Ltd., Cl. A | 3000 | 4922 |
| China Coal Energy Co. Ltd., Cl. H | 8000 | 9845 |
| China Communications Services Corp. Ltd., Cl. H | 26000 | 15169 |
| China Construction Bank Corp., Cl. A | 4300 | 5625 |
| China Construction Bank Corp., Cl. H | 574000 | 588624 |
| China CSSC Holdings Ltd., Cl. A | 1800 | 8591 |
| China Eastern Airlines Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 3100 | 1633 |
| China Eastern Airlines Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 22000 | 7931 |
| China Energy Engineering Corp. Ltd., Cl. A | 5100 | 1836 |
| China Energy Engineering Corp. Ltd., Cl. H | 60000 | 9936 |
| China Everbright Bank Co. Ltd., Cl. A | 7600 | 4279 |
| China Everbright Bank Co. Ltd., Cl. H | 58000 | 27264 |
| China Feihe Ltd.<sup>(c)</sup> <br>| 29000 | 17252 |
| China Galaxy Securities Co. Ltd., Cl. A | 1500 | 3587 |
| China Galaxy Securities Co. Ltd., Cl. H | 19500 | 26381 |
| China Great Wall Securities Co. Ltd., Cl. A | 2900 | 3556 |
| China Greatwall Technology Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1800 | 3774 |
| China Hongqiao Group Ltd. | 14000 | 37096 |
| China International Capital Corp. Ltd., Cl. A | 1100 | 5538 |
| China International Capital Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 5600 | 14239 |
| China International Marine Containers Group Co. Ltd., Cl. A | 3100 | 3538 |
| China Jushi Co. Ltd., Cl. A | 2000 | 3445 |
| China Life Insurance Co. Ltd., Cl. A | 900 | 5120 |
| China Life Insurance Co. Ltd., Cl. H | 43000 | 124618 |
| China Literature Ltd.<sup>(a),(c)</sup> <br>| 1800 | 7085 |
| China Longyuan Power Group Corp. Ltd., Cl. H | 14000 | 12645 |
| China Merchants Bank Co. Ltd., Cl. A | 8500 | 52563 |
| China Merchants Bank Co. Ltd., Cl. H | 19500 | 126688 |
| China Merchants Energy Shipping Co. Ltd., Cl. A | 2500 | 2106 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd., Cl. A | 2400 | 3740 |
| China Merchants Securities Co. Ltd., Cl. A | 2300 | 5717 |
| China Merchants Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 2000 | 4138 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Cl. A | 2900 | 3508 |
| China Minsheng Banking Corp. Ltd., Cl. A | 15700 | 10673 |
| China Minsheng Banking Corp. Ltd., Cl. H | 40500 | 24403 |
| China National Building Material Co. Ltd., Cl. H | 30000 | 17885 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| China National Chemical Engineering Co. Ltd., Cl. A | 4300 | 4777 |
| China National Nuclear Power Co. Ltd., Cl. A | 7700 | 9838 |
| China National Software & Service Co. Ltd., Cl. A<sup>(a)</sup> <br>| 90 | 592 |
| China Nonferrous Mining Corp. Ltd. | 10000 | 9745 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Cl. A | 2000 | 10427 |
| China Oilfield Services Ltd., Cl. A | 1000 | 1935 |
| China Oilfield Services Ltd., Cl. H | 2000 | 1773 |
| China Pacific Insurance Group Co. Ltd., Cl. A | 3900 | 20311 |
| China Pacific Insurance Group Co. Ltd., Cl. H | 12200 | 49189 |
| China Petroleum & Chemical Corp., Cl. A | 10600 | 8857 |
| China Petroleum & Chemical Corp., Cl. H | 144000 | 84382 |
| China Railway Group Ltd., Cl. A | 7000 | 5537 |
| China Railway Group Ltd., Cl. H | 26000 | 13083 |
| China Railway Signal & Communication Corp. Ltd., Cl. A | 3228 | 2374 |
| China Railway Signal & Communication Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 10000 | 4382 |
| China Reinsurance Group Corp., Cl. H | 27000 | 4712 |
| China Resources Beverage Holdings Co. Ltd. | 3200 | 4655 |
| China Resources Microelectronics Ltd., Cl. A | 295 | 1912 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> <br>| 3800 | 17669 |
| China Resources Pharmaceutical Group Ltd.<sup>(b),(c)</sup> <br>| 5500 | 3847 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Cl. A | 600 | 2613 |
| China Science Publishing & Media Ltd., Cl. A | 100 | 274 |
| China Shenhua Energy Co. Ltd., Cl. A | 2000 | 10610 |
| China Shenhua Energy Co. Ltd., Cl. H | 23500 | 101933 |
| China Southern Airlines Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2600 | 2050 |
| China Southern Airlines Co. Ltd., Cl. H<sup>(a)</sup> <br>| 20000 | 9223 |
| China Southern Power Grid Energy Storage Co. Ltd., Cl. A | 2700 | 3776 |
| China State Construction Engineering Corp. Ltd., Cl. A | 17700 | 13928 |
| China Suntien Green Energy Corp. Ltd., Cl. H | 14000 | 7490 |
| China Three Gorges Renewables Group Co. Ltd., Cl. A | 11900 | 7164 |
| China Tourism Group Duty Free Corp. Ltd., Cl. A | 1100 | 9934 |
| China Tower Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 30400 | 42599 |
| China United Network Communications Ltd., Cl. A | 12600 | 9389 |
| China Vanke Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3000 | 2686 |
| China Vanke Co. Ltd., Cl. H<sup>(a)</sup> <br>| 13400 | 8518 |
| China XD Electric Co. Ltd., Cl. A | 2700 | 2459 |
| China Yangtze Power Co. Ltd., Cl. A | 8400 | 32512 |
| China Zhenhua Group Science & Technology Co. Ltd., Cl. A | 200 | 1322 |
| China Zheshang Bank Co. Ltd., Cl. A | 14700 | 6928 |
| China Zheshang Bank Co. Ltd., Cl. H | 9000 | 3164 |
| Chongqing Changan Automobile Co. Ltd., Cl. A | 2986 | 5339 |
| Chongqing Changan Automobile Co. Ltd., Cl. B | 11450 | 6170 |
| Chongqing Rural Commercial Bank Co. Ltd., Cl. A | 800 | 754 |
| Chongqing Rural Commercial Bank Co. Ltd., Cl. H | 23000 | 18254 |
| Chongqing Zhifei Biological Products Co. Ltd., Cl. A | 1000 | 3349 |
| CITIC Ltd. | 38000 | 57024 |
| Citic Pacific Special Steel Group Co. Ltd., Cl. A | 1000 | 1798 |
| CITIC Securities Co. Ltd., Cl. A | 3835 | 15472 |
| CITIC Securities Co. Ltd., Cl. H | 14000 | 49223 |
| CMOC Group Ltd., Cl. A | 4000 | 4972 |
| CNGR Advanced Material Co. Ltd., Cl. A | 1020 | 4786 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| CNPC Capital Co. Ltd., Cl. A | 2600 | 3130 |
| Contemporary Amperex Technology Co. Ltd., Cl. A | 1800 | 66220 |
| COSCO SHIPPING Development Co. Ltd., Cl. A | 17100 | 5920 |
| COSCO Shipping Energy Transportation Co. Ltd., Cl. A | 3400 | 4760 |
| COSCO Shipping Energy Transportation Co. Ltd., Cl. H | 12000 | 9768 |
| COSCO SHIPPING Holdings Co. Ltd., Cl. A | 5400 | 11742 |
| COSCO SHIPPING Holdings Co. Ltd., Cl. H | 16000 | 29269 |
| Country Garden Services Holdings Co. Ltd. | 13000 | 10781 |
| CRRC Corp. Ltd., Cl. A | 10500 | 10788 |
| CRRC Corp. Ltd., Cl. H | 27000 | 18711 |
| CSC Financial Co. Ltd., Cl. A | 1000 | 3555 |
| CSC Financial Co. Ltd., Cl. H<sup>(c)</sup> <br>| 1000 | 1600 |
| CSPC Innovation Pharmaceutical Co. Ltd., Cl. A | 400 | 3000 |
| CSSC Science & Technology Co. Ltd., Cl. A | 1900 | 3331 |
| Daqin Railway Co. Ltd., Cl. A | 6300 | 5728 |
| DaShenLin Pharmaceutical Group Co. Ltd., Cl. A | 1100 | 2647 |
| Datang International Power Generation Co. Ltd., Cl. A | 4300 | 2033 |
| Datang International Power Generation Co. Ltd., Cl. H | 8000 | 2018 |
| DHC Software Co. Ltd., Cl. A | 1900 | 2449 |
| Do-Fluoride New Materials Co. Ltd., Cl. A | 1000 | 1727 |
| Dong-E-E-Jiao Co. Ltd., Cl. A | 900 | 6456 |
| Dongfang Electric Corp. Ltd., Cl. H | 3000 | 7085 |
| Dongfeng Motor Group Co. Ltd., Cl. H | 24000 | 14492 |
| Dongguan Yiheda Automation Co. Ltd., Cl. A | 100 | 324 |
| Dongxing Securities Co. Ltd., Cl. A | 1900 | 2945 |
| East Money Information Co. Ltd., Cl. A | 5500 | 17763 |
| Eastern Air Logistics Co. Ltd., Cl. A | 100 | 196 |
| Eastroc Beverage Group Co. Ltd., Cl. A | 130 | 5084 |
| Easyhome New Retail Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 124 |
| Ecovacs Robotics Co. Ltd., Cl. A | 700 | 7748 |
| ENN Energy Holdings Ltd. | 3700 | 30189 |
| ENN Natural Gas Co. Ltd., Cl. A | 1400 | 3587 |
| Eoptolink Technology, Inc. Ltd., Cl. A | 400 | 10522 |
| Eve Energy Co. Ltd., Cl. A | 500 | 3078 |
| Everbright Securities Co. Ltd., Cl. A | 2300 | 5816 |
| Flat Glass Group Co. Ltd., Cl. A | 700 | 1584 |
| Flat Glass Group Co. Ltd., Cl. H | 4000 | 5208 |
| Focus Media Information Technology Co. Ltd., Cl. A | 5300 | 5526 |
| Foshan Haitian Flavouring & Food Co. Ltd., Cl. A | 1182 | 6302 |
| Founder Securities Co. Ltd., Cl. A | 4500 | 5080 |
| Foxconn Industrial Internet Co. Ltd., Cl. A | 4000 | 19247 |
| Fujian Kuncai Material Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 200 | 538 |
| Fujian Sunner Development Co. Ltd., Cl. A | 200 | 444 |
| Full Truck Alliance Co. Ltd., ADR | 4883 | 56399 |
| Fuyao Glass Industry Group Co. Ltd., Cl. A | 2000 | 15198 |
| Fuyao Glass Industry Group Co. Ltd., Cl. H<sup>(c)</sup> <br>| 1200 | 8675 |
| GalaxyCore, Inc., Cl. A | 881 | 1874 |
| Gan & Lee Pharmaceuticals Co. Ltd., Cl. A | 800 | 6440 |
| Ganfeng Lithium Co. Ltd., Cl. A | 200 | 1001 |
| Ganfeng Lithium Co. Ltd., Cl. H<sup>(c)</sup> <br>| 160 | 532 |
| GD Power Development Co. Ltd., Cl. A | 5100 | 3247 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| GDS Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 6100 | 27586 |
| GEM Co. Ltd., Cl. A | 2100 | 1883 |
| Gemdale Corp., Cl. A<sup>(a)</sup> <br>| 4500 | 2352 |
| Genscript Biotech Corp.<sup>(a)</sup> <br>| 10000 | 21885 |
| GF Securities Co. Ltd., Cl. A | 300 | 800 |
| GF Securities Co. Ltd., Cl. H | 5600 | 12227 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> <br>| 2400 | 17121 |
| GigaDevice Semiconductor, Inc., Cl. A | 180 | 3031 |
| Glodon Co. Ltd., Cl. A | 1300 | 2362 |
| GoerTek, Inc., Cl. A | 800 | 2560 |
| Goldwind Science & Technology Co. Ltd., Cl. A | 1500 | 2008 |
| Goldwind Science & Technology Co. Ltd., Cl. H | 3800 | 3393 |
| Goneo Group Co. Ltd., Cl. A | 112 | 734 |
| Gotion High-tech Co. Ltd., Cl. A | 1000 | 4064 |
| Great Wall Motor Co. Ltd., Cl. A | 3500 | 10525 |
| Great Wall Motor Co. Ltd., Cl. H | 16500 | 26989 |
| Gree Electric Appliances, Inc. of Zhuhai, Cl. A | 2600 | 16490 |
| Greenland Holdings Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 4600 | 1234 |
| Greentown China Holdings Ltd. | 7500 | 9430 |
| GRG Banking Equipment Co. Ltd., Cl. A | 1300 | 2391 |
| Guangdong Haid Group Co. Ltd., Cl. A | 800 | 6275 |
| Guanghui Energy Co. Ltd., Cl. A | 1500 | 1130 |
| Guangshen Railway Co. Ltd., Cl. H | 20000 | 4994 |
| Guangzhou Automobile Group Co. Ltd., Cl. H | 16000 | 6482 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Cl. A | 300 | 1120 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Cl. H | 2000 | 4606 |
| Guangzhou Haige Communications Group, Inc. Co., Cl. A | 2100 | 3865 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Cl. A | 200 | 858 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Cl. A | 1000 | 4873 |
| Guangzhou Tinci Materials Technology Co. Ltd., Cl. A | 200 | 525 |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Cl. A | 2900 | 2963 |
| Guolian Minsheng Securities Co. Ltd., Cl. A | 7100 | 11075 |
| Guosen Securities Co. Ltd., Cl. A | 2600 | 4793 |
| Guotai Haitong Securities Co. Ltd. | 4400 | 12418 |
| Guotai Haitong Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 15000 | 32331 |
| Guoyuan Securities Co. Ltd., Cl. A | 2800 | 3309 |
| H World Group Ltd. | 10500 | 32771 |
| Haidilao International Holding Ltd.<sup>(c)</sup> <br>| 5000 | 8866 |
| Haier Smart Home Co. Ltd., Cl. A | 4100 | 14159 |
| Haier Smart Home Co. Ltd., Cl. H | 13000 | 40904 |
| Hainan Airlines Holding Co. Ltd., Cl. A<sup>(a)</sup> <br>| 14400 | 2963 |
| Hainan Airport Infrastructure Co. Ltd., Cl. A | 7800 | 4262 |
| Haitian International Holdings Ltd. | 9000 | 24478 |
| Hangcha Group Co. Ltd., Cl. A | 300 | 880 |
| Hangzhou Binjiang Real Estate Group Co. Ltd., Cl. A | 2800 | 3885 |
| Hangzhou First Applied Material Co. Ltd., Cl. A | 1379 | 2805 |
| Hangzhou Lion Electronics Co. Ltd., Cl. A<sup>(a)</sup> <br>| 200 | 684 |
| Hangzhou Silan Microelectronics Co. Ltd., Cl. A | 1100 | 3913 |
| Hangzhou Tigermed Consulting Co. Ltd., Cl. A | 700 | 6628 |
| Hangzhou Tigermed Consulting Co. Ltd., Cl. H<sup>(c)</sup> <br>| 200 | 1420 |
| Han's Laser Technology Industry Group Co. Ltd., Cl. A | 400 | 1500 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> <br>| 8000 | 36025 |
| Haohua Chemical Science & Technology Co. Ltd., Cl. A | 100 | 357 |
| Hebei Hengshui Laobaigan Liquor Co. Ltd., Cl. A | 300 | 700 |
| Hebei Sinopack Electronic Technology Co. Ltd., Cl. A | 1300 | 9662 |
| Heilongjiang Agriculture Co. Ltd., Cl. A | 200 | 415 |
| Henan Shenhuo Coal & Power Co. Ltd., Cl. A | 600 | 1476 |
| Henan Shuanghui Investment & Development Co. Ltd., Cl. A | 600 | 2059 |
| Hengan International Group Co. Ltd. | 7000 | 20955 |
| Hengdian Group DMEGC Magnetics Co. Ltd., Cl. A | 300 | 643 |
| Hengli Petrochemical Co. Ltd., Cl. A | 1900 | 4081 |
| Hengtong Optic-electric Co. Ltd., Cl. A | 1100 | 2436 |
| Hengyi Petrochemical Co. Ltd., Cl. A | 2600 | 2165 |
| Hisense Home Appliances Group Co. Ltd., Cl. A | 500 | 1786 |
| Hisense Home Appliances Group Co. Ltd., Cl. H | 5000 | 14395 |
| Hithink RoyalFlush Information Network Co. Ltd., Cl. A | 200 | 7886 |
| HLA Group Corp. Ltd., Cl. A | 500 | 474 |
| Hongta Securities Co. Ltd., Cl. A | 2600 | 3134 |
| Horizon Robotics<sup>(a)</sup> <br>| 39000 | 34429 |
| Hoshine Silicon Industry Co. Ltd., Cl. A | 200 | 1464 |
| Hua Hong Semiconductor Ltd., Cl. H<sup>(a),(b),(c)</sup> <br>| 6000 | 31032 |
| Huadian Power International Corp. Ltd., Cl. A | 1900 | 1400 |
| Huadian Power International Corp. Ltd., Cl. H | 18000 | 9676 |
| Huadong Medicine Co. Ltd., Cl. A | 1000 | 6159 |
| Huafon Chemical Co. Ltd., Cl. A | 2200 | 2297 |
| Huaibei Mining Holdings Co. Ltd., Cl. A | 1800 | 3076 |
| Hualan Biological Engineering, Inc., Cl. A | 900 | 2075 |
| Huaneng Lancang River Hydropower, Inc., Cl. A | 3000 | 3875 |
| Huaneng Power International, Inc., Cl. A | 3000 | 3057 |
| Huaneng Power International, Inc., Cl. H | 20000 | 13580 |
| Huatai Securities Co. Ltd., Cl. A | 2000 | 5575 |
| Huatai Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 9400 | 21626 |
| Huaxi Securities Co. Ltd., Cl. A | 1900 | 2647 |
| Huaxia Bank Co. Ltd., Cl. A | 1800 | 1989 |
| Huaxia Eye Hospital Group Co. Ltd., Cl. A | 1200 | 3368 |
| Huayu Automotive Systems Co. Ltd., Cl. A | 1000 | 2444 |
| Hubei Feilihua Quartz Glass Co. Ltd., Cl. A | 300 | 3520 |
| Hubei Xingfa Chemicals Group Co. Ltd., Cl. A | 1300 | 4477 |
| Huizhou Desay Sv Automotive Co. Ltd., Cl. A | 500 | 7062 |
| Humanwell Healthcare Group Co. Ltd., Cl. A | 300 | 908 |
| Hunan Valin Steel Co. Ltd., Cl. A | 4000 | 3148 |
| Hundsun Technologies, Inc., Cl. A | 700 | 3523 |
| Hwatsing Technology Co. Ltd., Cl. A | 89 | 1367 |
| Hygon Information Technology Co. Ltd., Cl. A | 859 | 16624 |
| IEIT Systems Co. Ltd., Cl. A | 700 | 5427 |
| Iflytek Co. Ltd., Cl. A | 200 | 1356 |
| Imeik Technology Development Co. Ltd., Cl. A | 80 | 2056 |
| Industrial & Commercial Bank of China Ltd., Cl. A | 24300 | 25540 |
| Industrial & Commercial Bank of China Ltd., Cl. H | 408000 | 312887 |
| Industrial Bank Co. Ltd., Cl. A | 7800 | 24551 |
| Industrial Securities Co. Ltd., Cl. A | 2000 | 1807 |
| Ingenic Semiconductor Co. Ltd., Cl. A | 200 | 1856 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Cl. A | 21400 | 8003 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Cl. A | 4800 | 3564 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Cl. A | 2400 | 9146 |
| Inner Mongolia Yitai Coal Co. Ltd., Cl. B | 6100 | 12536 |
| Inner Mongolia Yuan Xing Energy Co. Ltd., Cl. A | 3000 | 2407 |
| InnoScience Suzhou Technology Holding Co. Ltd., Cl. H<sup>(a)</sup> <br>| 1100 | 6166 |
| Innovent Biologics, Inc.<sup>(a),(c)</sup> <br>| 7000 | 87389 |
| Isoftstone Information Technology Group Co. Ltd., Cl. A | 800 | 6112 |
| J&T Global Express Ltd.<sup>(a)</sup> <br>| 40000 | 52586 |
| JA Solar Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1476 | 2270 |
| Jason Furniture Hangzhou Co. Ltd., Cl. A | 800 | 2825 |
| JCET Group Co. Ltd., Cl. A | 1400 | 6826 |
| JD Health International, Inc.<sup>(a)</sup> <br>| 6350 | 40689 |
| JD Logistics, Inc.<sup>(a),(c)</sup> <br>| 9300 | 16183 |
| JD.com, Inc., Cl. A | 15816 | 247616 |
| Jiangsu Eastern Shenghong Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2600 | 3228 |
| Jiangsu Expressway Co. Ltd., Cl. H | 18000 | 22082 |
| Jiangsu Hengli Hydraulic Co. Ltd., Cl. A | 644 | 6590 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cl. A | 3140 | 27458 |
| Jiangsu Pacific Quartz Co. Ltd., Cl. A | 100 | 486 |
| Jiangsu Xukuang Energy Co. Ltd., Cl. A | 8300 | 5793 |
| Jiangsu Yangnong Chemical Co. Ltd., Cl. A | 700 | 6426 |
| Jiangsu Yoke Technology Co. Ltd., Cl. A | 600 | 4610 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Cl. A | 1000 | 4849 |
| Jiangsu Zhongtian Technology Co. Ltd., Cl. A | 2000 | 3851 |
| Jiangxi Copper Co. Ltd., Cl. A | 1800 | 5626 |
| Jiangxi Copper Co. Ltd., Cl. H | 9000 | 18092 |
| Jiangxi Zhengbang Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5600 | 2203 |
| Jinduicheng Molybdenum Co. Ltd., Cl. A | 1600 | 2863 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Cl. A | 1600 | 2825 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd., Cl. A | 1000 | 2615 |
| Juneyao Airlines Co. Ltd., Cl. A | 1300 | 2212 |
| Kanzhun Ltd., ADR<sup>(a)</sup> <br>| 1833 | 34754 |
| KE Holdings, Inc., Cl. A | 11600 | 70561 |
| Keda Industrial Group Co. Ltd., Cl. A | 1300 | 1921 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> <br>| 20000 | 46624 |
| Kingfa Sci & Tech Co. Ltd., Cl. A | 1200 | 2107 |
| Kingnet Network Co. Ltd., Cl. A | 1200 | 3063 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> <br>| 14000 | 13929 |
| Kingsoft Corp. Ltd. | 5400 | 24592 |
| Kuaishou Technology<sup>(a),(c)</sup> <br>| 17900 | 175580 |
| Kuang-Chi Technologies Co. Ltd., Cl. A | 1400 | 7953 |
| Kunlun Tech Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1000 | 4991 |
| Kweichow Moutai Co. Ltd., Cl. A | 600 | 118589 |
| Lao Feng Xiang Co. Ltd., Cl. B | 1300 | 4653 |
| Laopu Gold Co. Ltd. | 200 | 18051 |
| LB Group Co. Ltd., Cl. A | 1900 | 4504 |
| Lenovo Group Ltd. | 58000 | 74772 |
| Lens Technology Co. Ltd., Cl. A | 2600 | 8245 |
| Lepu Medical Technology Beijing Co. Ltd., Cl. A | 600 | 1298 |
| Levima Advanced Materials Corp., Cl. A | 1000 | 2212 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Li Auto, Inc., Cl. A<sup>(a)</sup> <br>| 7600 | 100494 |
| Li Ning Co. Ltd. | 11000 | 23345 |
| Liaoning Port Co. Ltd., Cl. A | 8100 | 1723 |
| Lingyi iTech Guangdong Co., Cl. A | 3400 | 4259 |
| Livzon Pharmaceutical Group, Inc., Cl. H | 1700 | 8121 |
| Longfor Group Holdings Ltd.<sup>(c)</sup> <br>| 12000 | 14966 |
| LONGi Green Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2336 | 5118 |
| Loongson Technology Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 87 | 1587 |
| Lufax Holding Ltd., ADR<sup>(a)</sup> <br>| 1498 | 4329 |
| Luxshare Precision Industry Co. Ltd., Cl. A | 2100 | 10694 |
| Luzhou Laojiao Co. Ltd., Cl. A | 1000 | 17086 |
| Mao Geping Cosmetics Co. Ltd., Cl. H | 800 | 10211 |
| Meihua Holdings Group Co. Ltd., Cl. A | 2400 | 3754 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Cl. A | 3800 | 2700 |
| Meituan, Cl. B<sup>(a),(c)</sup> <br>| 32570 | 504524 |
| Metallurgical Corp. of China Ltd., Cl. A | 6100 | 2570 |
| Metallurgical Corp. of China Ltd., Cl. H | 17000 | 3682 |
| Midea Group Co. Ltd., Cl. A | 1900 | 18541 |
| Midea Group Co. Ltd., Cl. H | 2300 | 22311 |
| Ming Yang Smart Energy Group Ltd., Cl. A | 2500 | 3858 |
| MINISO Group Holding Ltd. | 2200 | 10468 |
| Mixue Group, Cl. H<sup>(a)</sup> <br>| 400 | 23949 |
| Montage Technology Co. Ltd., Cl. A | 535 | 6324 |
| Muyuan Foods Co. Ltd., Cl. A | 1920 | 12375 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Cl. A | 1100 | 1812 |
| Nanjing Securities Co. Ltd., Cl. A | 2100 | 2403 |
| NARI Technology Co. Ltd., Cl. A | 2944 | 8955 |
| National Silicon Industry Group Co. Ltd., Cl. A | 1196 | 3091 |
| NAURA Technology Group Co. Ltd., Cl. A | 210 | 9786 |
| NavInfo Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2400 | 2803 |
| NetEase, Inc. | 9800 | 255175 |
| New China Life Insurance Co. Ltd., Cl. A | 300 | 2785 |
| New China Life Insurance Co. Ltd., Cl. H | 5600 | 35883 |
| New Hope Liuhe Co. Ltd., Cl. A | 5700 | 7623 |
| New Oriental Education & Technology Group, Inc. | 9300 | 41465 |
| Ninestar Corp., Cl. A<sup>(a)</sup> <br>| 100 | 327 |
| Ningbo Deye Technology Co. Ltd., Cl. A | 42 | 298 |
| Ningbo Shanshan Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2300 | 3214 |
| Ningbo Tuopu Group Co. Ltd., Cl. A | 840 | 5377 |
| Ningbo Zhoushan Port Co. Ltd., Cl. A | 1500 | 757 |
| Ningxia Baofeng Energy Group Co. Ltd., Cl. A | 3800 | 8210 |
| NIO, Inc., Cl. A<sup>(a)</sup> <br>| 3840 | 17023 |
| Nongfu Spring Co. Ltd., Cl. H<sup>(c)</sup> <br>| 12000 | 69478 |
| North Industries Group Red Arrow Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1100 | 3329 |
| OFILM Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1200 | 1880 |
| OmniVision Integrated Circuits Group, Inc. | 740 | 12477 |
| Onewo, Inc., Cl. H | 3000 | 8599 |
| Oppein Home Group, Inc., Cl. A | 700 | 5017 |
| Orient Securities Co. Ltd., Cl. A | 1492 | 2334 |
| Orient Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 6400 | 6164 |
| Oriental Pearl Group Co. Ltd., Cl. A | 4000 | 4282 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Ovctek China, Inc., Cl. A | 400 | 996 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Cl. A<sup>(a)</sup> <br>| 4100 | 1539 |
| People.cn Co. Ltd., Cl. A | 900 | 2550 |
| Perfect World Co. Ltd., Cl. A | 1600 | 3237 |
| PetroChina Co. Ltd., Cl. A | 7000 | 8632 |
| PetroChina Co. Ltd., Cl. H | 132000 | 128973 |
| Pharmaron Beijing Co. Ltd., Cl. H<sup>(c)</sup> <br>| 1800 | 5217 |
| PICC Property & Casualty Co. Ltd., Cl. H | 48000 | 99791 |
| Ping An Bank Co. Ltd., Cl. A | 5900 | 10032 |
| Ping An Insurance Group Co. of China Ltd., Cl. A | 5200 | 42429 |
| Ping An Insurance Group Co. of China Ltd., Cl. H | 38000 | 261159 |
| Piotech, Inc., Cl. A | 66 | 1565 |
| Poly Developments and Holdings Group Co. Ltd., Cl. A | 5600 | 6213 |
| Poly Property Development Co. Ltd., Cl. H | 2000 | 8879 |
| Pony AI, Inc.<sup>(a)</sup> <br>| 962 | 12929 |
| Pop Mart International Group Ltd.<sup>(c)</sup> <br>| 4000 | 125350 |
| Postal Savings Bank of China Co. Ltd., Cl. A | 8000 | 6384 |
| Postal Savings Bank of China Co. Ltd., Cl. H<sup>(c)</sup> <br>| 64000 | 45248 |
| Power Construction Corp. of China Ltd., Cl. A | 4400 | 4178 |
| Qifu Technology, Inc. | 708 | 24306 |
| Qinghai Salt Lake Industry Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3900 | 9776 |
| Qunabox Group Ltd.<sup>(a)</sup> <br>| 600 | 8561 |
| Quzhou Xin'an Development Co. Ltd., Cl. A<sup>(a)</sup> <br>| 7600 | 4353 |
| Range Intelligent Computing Technology Group Co. Ltd., Cl. A | 700 | 4845 |
| Raytron Technology Co. Ltd., Cl. A | 226 | 2055 |
| Rongsheng Petrochemical Co. Ltd., Cl. A | 3100 | 3939 |
| SAIC Motor Corp. Ltd., Cl. A | 3000 | 7165 |
| Sailun Group Co. Ltd., Cl. A | 1700 | 3046 |
| Sanan Optoelectronics Co. Ltd., Cl. A | 400 | 695 |
| Sangfor Technologies, Inc., Cl. A | 200 | 3003 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 14000 | 13126 |
| Sany Heavy Industry Co. Ltd., Cl. A | 2100 | 5822 |
| Satellite Chemical Co. Ltd., Cl. A | 242 | 657 |
| SDIC Capital Co. Ltd., Cl. A | 3700 | 3889 |
| SDIC Power Holdings Co. Ltd., Cl. A | 2500 | 5474 |
| Sealand Securities Co. Ltd., Cl. A | 3100 | 1810 |
| SenseTime Group, Inc., Cl. B<sup>(a)</sup> <br>| 142000 | 28943 |
| Seres Group Co. Ltd., Cl. A | 700 | 12351 |
| SF Holding Co. Ltd., Cl. A | 2100 | 13430 |
| SF Holding Co. Ltd., Cl. H | 2000 | 11134 |
| SG Micro Corp., Cl. A | 650 | 6434 |
| Shaanxi Coal Industry Co. Ltd., Cl. A | 2900 | 8124 |
| Shaanxi Energy Investment Co. Ltd., Cl. A | 2600 | 3322 |
| Shan Xi Hua Yang Group New Energy Co. Ltd., Cl. A | 500 | 475 |
| Shandong Gold Mining Co. Ltd., Cl. A | 1700 | 6941 |
| Shandong Gold Mining Co. Ltd., Cl. H<sup>(c)</sup> <br>| 5650 | 17526 |
| Shandong Linglong Tyre Co. Ltd., Cl. A | 400 | 847 |
| Shandong Nanshan Aluminum Co. Ltd., Cl. A | 9200 | 5027 |
| Shandong Sinocera Functional Material Co. Ltd., Cl. A | 1100 | 2814 |
| Shandong Sun Paper Industry JSC Ltd., Cl. A | 1100 | 2130 |
| Shandong Weifang Rainbow Chemical Co. Ltd., Cl. A | 100 | 881 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Shandong Weigao Group Medical Polymer Co. Ltd., Cl. H | 9600 | 8450 |
| Shanghai Aiko Solar Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1400 | 2723 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Cl. A | 600 | 2011 |
| Shanghai Baosight Software Co. Ltd., Cl. A | 33 | 114 |
| Shanghai Baosight Software Co. Ltd., Cl. B | 3804 | 5238 |
| Shanghai BOCHU Electronic Technology Corp. Ltd., Cl. A | 88 | 1606 |
| Shanghai Electric Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 10600 | 11465 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. A | 500 | 1918 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. H | 3000 | 7322 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Cl. A | 1353 | 9524 |
| Shanghai International Airport Co. Ltd., Cl. A | 500 | 2237 |
| Shanghai International Port Group Co. Ltd., Cl. A | 4400 | 3444 |
| Shanghai Jinjiang International Hotels Co. Ltd., Cl. A | 200 | 628 |
| Shanghai Junshi Biosciences Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 3000 | 9745 |
| Shanghai Lingang Holdings Corp. Ltd., Cl. A | 100 | 128 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Cl. H | 6000 | 9585 |
| Shanghai Pudong Development Bank Co. Ltd., Cl. A | 10800 | 19234 |
| Shanghai Putailai New Energy Technology Co. Ltd., Cl. A | 1130 | 2757 |
| Shanghai Rural Commercial Bank Co. Ltd., Cl. A | 3500 | 4423 |
| Shanghai United Imaging Healthcare Co. Ltd., Cl. A | 320 | 5930 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Cl. A | 2400 | 1922 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Cl. A | 300 | 1343 |
| Shanghai Zhonggu Logistics Co. Ltd., Cl. A | 1500 | 2060 |
| Shanjin International Gold Co. Ltd., Cl. A | 1100 | 2739 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Cl. A | 200 | 382 |
| Shanxi Meijin Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2700 | 1712 |
| Shanxi Securities Co. Ltd., Cl. A | 4700 | 4019 |
| Shanxi Taigang Stainless Steel Co. Ltd., Cl. A<sup>(a)</sup> <br>| 6000 | 3495 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Cl. A | 560 | 13936 |
| Shanxi Xishan Coal & Electricity Power Co. Ltd., Cl. A | 3200 | 3136 |
| Shenergy Co. Ltd., Cl. A | 2300 | 2612 |
| Shengyi Technology Co. Ltd., Cl. A | 1400 | 8354 |
| Shennan Circuits Co. Ltd., Cl. A | 240 | 4741 |
| Shenwan Hongyuan Group Co. Ltd., Cl. A | 9400 | 6926 |
| Shenzhen Dobot Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 1000 | 6764 |
| Shenzhen Energy Group Co. Ltd., Cl. A | 4400 | 3982 |
| Shenzhen Expressway Corp. Ltd., Cl. H | 12000 | 10318 |
| Shenzhen Goodix Technology Co. Ltd., Cl. A | 400 | 4123 |
| Shenzhen Han's CNC Technology Co. Ltd., Cl. A | 900 | 9697 |
| Shenzhen Inovance Technology Co. Ltd., Cl. A | 500 | 4406 |
| Shenzhen Kaifa Technology Co. Ltd., Cl. A | 1100 | 2841 |
| Shenzhen Kangtai Biological Products Co. Ltd., Cl. A | 1000 | 2422 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Cl. A | 200 | 6429 |
| Shenzhen Overseas Chinese Town Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3900 | 1242 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Cl. A | 600 | 4169 |
| Shenzhen SED Industry Co. Ltd., Cl. A | 700 | 2192 |
| Shenzhen Transsion Holdings Co. Ltd., Cl. A | 291 | 3084 |
| Shenzhou International Group Holdings Ltd. | 3600 | 26071 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2200 | 4964 |
| Sichuan Biokin Pharmaceutical Co. Ltd., Cl. A<sup>(a)</sup> <br>| 69 | 2949 |
| Sichuan Changhong Electric Co. Ltd., Cl. A | 700 | 960 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Sichuan Chuantou Energy Co. Ltd., Cl. A | 2900 | 6286 |
| Sichuan Hebang Biotechnology Co. Ltd., Cl. A | 9400 | 2444 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Cl. A | 500 | 2626 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Cl. H<sup>(a)</sup> <br>| 200 | 10599 |
| Sichuan Road and Bridge Group Co. Ltd., Cl. A | 160 | 185 |
| Sichuan Swellfun Co. Ltd., Cl. A | 800 | 4603 |
| Sieyuan Electric Co. Ltd., Cl. A | 500 | 5422 |
| Silergy Corp. | 2000 | 21777 |
| Sinolink Securities Co. Ltd., Cl. A | 3000 | 3875 |
| Sinoma International Engineering Co., Cl. A | 1600 | 2020 |
| Sinoma Science & Technology Co. Ltd., Cl. A | 800 | 3135 |
| Sinomach Heavy Equipment Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 8800 | 4074 |
| Sinopec Engineering Group Co. Ltd., Cl. H | 8000 | 6217 |
| Sinopec Shanghai Petrochemical Co. Ltd., Cl. H | 42000 | 7437 |
| Sinopharm Group Co. Ltd., Cl. H | 12000 | 28831 |
| Sinotrans Ltd., Cl. H | 10000 | 5554 |
| Sinotruk Hong Kong Ltd. | 6500 | 19831 |
| Skshu Paint Co. Ltd., Cl. A | 420 | 2239 |
| Smoore International Holdings Ltd.<sup>(c)</sup> <br>| 5000 | 13503 |
| Songcheng Performance Development Co. Ltd., Cl. A | 1900 | 2258 |
| SooChow Securities Co. Ltd., Cl. A | 1900 | 2523 |
| Spring Airlines Co. Ltd., Cl. A | 400 | 2907 |
| StarPower Semiconductor Ltd., Cl. A | 440 | 5245 |
| State Grid Information & Communication Co. Ltd., Cl. A | 300 | 739 |
| Sunny Optical Technology Group Co. Ltd. | 3100 | 28887 |
| Sunresin New Materials Co. Ltd., Cl. A | 600 | 4321 |
| Sunshine Insurance Group Co. Ltd., Cl. H | 8500 | 4223 |
| Sunwoda Electronic Co. Ltd., Cl. A | 1200 | 3600 |
| SUPCON Technology Co. Ltd., Cl. A | 184 | 1224 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Cl. A | 700 | 5692 |
| Suzhou TFC Optical Communication Co. Ltd., Cl. A | 372 | 5463 |
| TAL Education Group, ADR<sup>(a)</sup> <br>| 2590 | 28335 |
| Talkweb Information System Co. Ltd., Cl. A<sup>(a)</sup> <br>| 900 | 4060 |
| Tangshan Jidong Cement Co. Ltd., Cl. A | 4000 | 2703 |
| TBEA Co. Ltd., Cl. A | 620 | 1165 |
| TCL Technology Group Corp., Cl. A | 9400 | 5750 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2150 | 2436 |
| Tencent Holdings Ltd. | 37200 | 2606369 |
| Tencent Music Entertainment Group, Cl. A | 6800 | 71725 |
| The People's Insurance Company Group of China Ltd., Cl. A | 3700 | 4208 |
| The People's Insurance Company Group of China Ltd., Cl. H | 62000 | 47704 |
| Tianqi Lithium Corp., Cl. A<sup>(a)</sup> <br>| 400 | 2126 |
| Tianqi Lithium Corp., Cl. H<sup>(a)</sup> <br>| 1400 | 6287 |
| Tianshan Aluminum Group Co. Ltd., Cl. A | 3000 | 3808 |
| TianShan Material Co. Ltd., Cl. A<sup>(a)</sup> <br>| 200 | 147 |
| Tingyi Cayman Islands Holding Corp. | 16000 | 23603 |
| Tongcheng Travel Holdings Ltd. | 10000 | 25096 |
| Tongkun Group Co. Ltd., Cl. A | 1600 | 2754 |
| Tongling Nonferrous Metals Group Co. Ltd., Cl. A | 7600 | 3677 |
| Tongwei Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2100 | 5965 |
| Topchoice Medical Corp., Cl. A | 280 | 1792 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| Topsports International Holdings Ltd.<sup>(c)</sup> <br>| 18000 | 7269 |
| TravelSky Technology Ltd., Cl. H | 10000 | 16000 |
| Trina Solar Co. Ltd., Cl. A<sup>(a)</sup> <br>| 895 | 1931 |
| Tsingtao Brewery Co. Ltd., Cl. H | 6000 | 38140 |
| UBTech Robotics Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 1250 | 14331 |
| Unigroup Guoxin Microelectronics Co. Ltd., Cl. A | 79 | 764 |
| Uni-President China Holdings Ltd. | 2000 | 2530 |
| Unisplendour Corp. Ltd., Cl. A | 1700 | 5845 |
| United Nova Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3881 | 2719 |
| Venustech Group, Inc., Cl. A<sup>(a)</sup> <br>| 1100 | 2438 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Cl. A<sup>(a)</sup> <br>| 114 | 1574 |
| Victory Giant Technology Huizhou Co. Ltd., Cl. A | 300 | 8011 |
| Vipshop Holdings Ltd., ADR | 2211 | 33364 |
| Wanda Film Holding Co. Ltd., Cl. A<sup>(a)</sup> <br>| 900 | 1464 |
| Wangfujing Group Co. Ltd., Cl. A | 1400 | 2702 |
| Wanhua Chemical Group Co. Ltd., Cl. A | 100 | 866 |
| Weibo Corp., ADR | 562 | 5418 |
| Weichai Power Co. Ltd., Cl. A | 2700 | 5679 |
| Weichai Power Co. Ltd., Cl. H | 6000 | 12718 |
| Weihai Guangwei Composites Co. Ltd., Cl. A | 1200 | 5063 |
| Wens Foodstuffs Group Co. Ltd., Cl. A | 2200 | 5294 |
| Western Mining Co. Ltd., Cl. A | 1400 | 3248 |
| Western Securities Co. Ltd., Cl. A | 3000 | 3495 |
| Wintime Energy Co. Ltd., Cl. A | 17500 | 3479 |
| Wuhan Guide Infrared Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2800 | 4570 |
| Wuliangye Yibin Co. Ltd., Cl. A | 800 | 13474 |
| WUS Printed Circuit Kunshan Co. Ltd., Cl. A | 600 | 4694 |
| WuXi AppTec Co. Ltd., Cl. A | 1540 | 20611 |
| WuXi AppTec Co. Ltd., Cl. H<sup>(b),(c)</sup> <br>| 1900 | 25583 |
| Wuxi Biologics Cayman, Inc.<sup>(a),(c)</sup> <br>| 23000 | 94344 |
| Wuxi Lead Intelligent Equipment Co. Ltd., Cl. A | 1300 | 4601 |
| WuXi XDC Cayman, Inc.<sup>(a)</sup> <br>| 2000 | 14701 |
| XCMG Construction Machinery Co. Ltd., Cl. A | 4300 | 5010 |
| Xiamen Faratronic Co. Ltd., Cl. A | 300 | 4585 |
| Xiamen Tungsten Co. Ltd., Cl. A | 600 | 1937 |
| Xiaomi Corp., Cl. B<sup>(a),(c)</sup> <br>| 106600 | 721757 |
| Xinjiang Daqo New Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 589 | 2121 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> <br>| 24266 | 9428 |
| XPeng, Inc., Cl. A<sup>(a)</sup> <br>| 8600 | 78441 |
| XtalPi Holdings Ltd.<sup>(a)</sup> <br>| 1000 | 772 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> <br>| 10000 | 15745 |
| Yankuang Energy Group Co. Ltd., Cl. A | 5860 | 10281 |
| Yankuang Energy Group Co. Ltd., Cl. H | 6400 | 7305 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Cl. A | 1100 | 5954 |
| Yifeng Pharmacy Chain Co. Ltd., Cl. A | 20 | 66 |
| Yongan Futures Co. Ltd., Cl. A | 2000 | 4260 |
| Yonghui Superstores Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5500 | 3617 |
| YongXing Special Materials Technology Co. Ltd., Cl. A | 330 | 1606 |
| Yonyou Network Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2700 | 5946 |
| Youngor Group Co. Ltd., Cl. A | 2400 | 2452 |
| YTO Express Group Co. Ltd., Cl. A | 900 | 1843 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **China — 26.4% (continued)** | **China — 26.4% (continued)** | **China — 26.4% (continued)** |
| YUNDA Holding Group Co. Ltd., Cl. A | 2700 | 2853 |
| Yunnan Aluminium Co. Ltd., Cl. A | 600 | 1298 |
| Yunnan Baiyao Group Co. Ltd., Cl. A | 580 | 4522 |
| Yunnan Chihong Zinc & Germanium Co. Ltd., Cl. A | 4200 | 3194 |
| Yunnan Tin Co. Ltd., Cl. A | 1000 | 2480 |
| Yunnan Yuntianhua Co. Ltd., Cl. A | 600 | 2057 |
| Zai Lab Ltd.<sup>(a)</sup> <br>| 5900 | 22059 |
| Zangge Mining Co. Ltd., Cl. A | 200 | 1278 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Cl. A | 400 | 11066 |
| Zhaojin Mining Industry Co. Ltd., Cl. H | 13500 | 33673 |
| Zhejiang China Commodities City Group Co. Ltd., Cl. A | 1700 | 5034 |
| Zhejiang Chint Electrics Co. Ltd., Cl. A | 700 | 2214 |
| Zhejiang Dahua Technology Co. Ltd., Cl. A | 800 | 1808 |
| Zhejiang Expressway Co. Ltd., Cl. H | 22000 | 20935 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Cl. A | 900 | 2788 |
| Zhejiang Huayou Cobalt Co. Ltd., Cl. A | 1050 | 6449 |
| Zhejiang Juhua Co. Ltd., Cl. A | 1500 | 5583 |
| Zhejiang Leapmotor Technology Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 4600 | 35540 |
| Zhejiang Longsheng Group Co. Ltd., Cl. A | 1800 | 2650 |
| Zhejiang NHU Co. Ltd., Cl. A | 1080 | 3363 |
| Zhejiang Provincial New Energy Investment Group Co. Ltd., Cl. A | 3100 | 3228 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Cl. A | 1200 | 4413 |
| Zhejiang Sanmei Chemical Industry Co. Ltd., Cl. A | 100 | 666 |
| Zhejiang Supor Co. Ltd., Cl. A | 700 | 5052 |
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Cl. A | 1000 | 2294 |
| Zhejiang Weiming Environment Protection Co. Ltd., Cl. A | 200 | 529 |
| Zhejiang Weixing New Building Materials Co. Ltd., Cl. A | 600 | 890 |
| Zhejiang Zheneng Electric Power Co. Ltd., Cl. A | 3700 | 2670 |
| Zheshang Securities Co. Ltd., Cl. A | 2200 | 3478 |
| ZhongAn Online P&C Insurance Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 3600 | 9218 |
| Zhongji Innolight Co. Ltd., Cl. A | 440 | 13312 |
| Zhongjin Gold Corp. Ltd., Cl. A | 2900 | 5773 |
| Zhongsheng Group Holdings Ltd. | 2000 | 3373 |
| Zhongtai Securities Co. Ltd., Cl. A | 4800 | 4458 |
| Zhuhai Huafa Properties Co. Ltd., Cl. A | 1000 | 666 |
| Zhuzhou CRRC Times Electric Co. Ltd., Cl. A | 995 | 6049 |
| Zhuzhou CRRC Times Electric Co. Ltd., Cl. H | 1900 | 7721 |
| Zijin Mining Group Co. Ltd., Cl. A | 7800 | 20766 |
| Zijin Mining Group Co. Ltd., Cl. H | 36000 | 96076 |
| ZJLD Group, Inc.<sup>(c)</sup> <br>| 2000 | 1704 |
| ZMJ Group Co Ltd., Cl. H | 2400 | 4586 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. A | 3800 | 3883 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. H | 8200 | 6393 |
| ZTE Corp., Cl. A | 1100 | 5244 |
| ZTE Corp., Cl. H | 5400 | 17129 |
| ZTO Express Cayman, Inc. | 1950 | 37733 |
|  |  | **15182545** |
| **Colombia — .1%** | **Colombia — .1%** | **Colombia — .1%** |
| Ecopetrol SA | 31135 | 13156 |

---

**17**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Colombia — 0.1% (continued)** | **Colombia — 0.1% (continued)** | **Colombia — 0.1% (continued)** |
| Grupo Cibest SA | 1058 | 13717 |
| Interconexion Electrica SA ESP | 2403 | 12116 |
|  |  | **38989** |
| **Czechia — .1%** | **Czechia — .1%** | **Czechia — .1%** |
| CEZ AS | 1042 | 60623 |
| Komercni Banka AS | 392 | 18774 |
|  |  | **79397** |
| **Egypt — .1%** | **Egypt — .1%** | **Egypt — .1%** |
| Commercial International Bank | 15550 | 30127 |
| Talaat Moustafa Group | 5166 | 5669 |
|  |  | **35796** |
| **Greece — .6%** | **Greece — .6%** | **Greece — .6%** |
| Alpha Bank SA<sup>(a)</sup> <br>| 12464 | 47076 |
| Athens International Airport SA | 266 | 3044 |
| Eurobank Ergasias Services and Holdings SA | 16440 | 60927 |
| Hellenic Telecommunications Organization SA | 1162 | 21146 |
| JUMBO SA | 667 | 22628 |
| Metlen Energy & Metals SA | 699 | 38706 |
| Motor Oil Hellas Corinth Refineries SA | 267 | 7695 |
| National Bank of Greece SA | 5155 | 72513 |
| OPAP SA | 1315 | 29590 |
| Piraeus Financial Holdings SA | 5879 | 45554 |
| Public Power Corp. SA | 1315 | 21447 |
|  |  | **370326** |
| **Hong Kong — 1.1%** | **Hong Kong — 1.1%** | **Hong Kong — 1.1%** |
| Beijing Enterprises Holdings Ltd. | 5000 | 20924 |
| Beijing Enterprises Water Group Ltd. | 30000 | 10280 |
| BOC Hong Kong Holdings Ltd. | 19000 | 85440 |
| Brilliance China Automotive Holdings Ltd. | 30000 | 11962 |
| C&D International Investment Group Ltd. | 6712 | 13527 |
| China Everbright Environment Group Ltd. | 21000 | 11262 |
| China Medical System Holdings Ltd. | 14000 | 23791 |
| China Merchants Port Holdings Co. Ltd. | 16000 | 31511 |
| China Overseas Land & Investment Ltd. | 19000 | 32917 |
| China Overseas Property Holdings Ltd. | 20000 | 13758 |
| China Power International Development Ltd.<sup>(b)</sup> <br>| 29000 | 11378 |
| China Resources Beer Holdings Co. Ltd. | 11500 | 38309 |
| China Resources Gas Group Ltd. | 3900 | 9847 |
| China Resources Land Ltd. | 20000 | 73503 |
| China Resources Power Holdings Co. Ltd.<sup>(b)</sup> <br>| 26000 | 64454 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> <br>| 20000 | 8000 |
| China State Construction International Holdings Ltd. | 16000 | 24540 |
| China Taiping Insurance Holdings Co. Ltd. | 11000 | 24522 |
| Far East Horizon Ltd. | 6000 | 6115 |
| Guangdong Investment Ltd. | 4000 | 3562 |
| Guming Holdings Ltd.<sup>(a)</sup> <br>| 2400 | 7062 |
| Kunlun Energy Co. Ltd. | 16000 | 15429 |
| NetEase Cloud Music, Inc.<sup>(a),(c)</sup> <br>| 550 | 17796 |
| Orient Overseas International Ltd. | 1500 | 27038 |

---

**18**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Hong Kong — 1.1% (continued)** | **Hong Kong — 1.1% (continued)** | **Hong Kong — 1.1% (continued)** |
| Shandong Hi-Speed Holdings Group Ltd.<sup>(a)</sup> <br>| 13000 | 29014 |
| Want Want China Holdings Ltd. | 28000 | 20224 |
|  |  | **636165** |
| **Hungary — .3%** | **Hungary — .3%** | **Hungary — .3%** |
| MOL Hungarian Oil & Gas PLC | 2234 | 19511 |
| OTP Bank Nyrt | 1370 | 111806 |
| Richter Gedeon Nyrt | 868 | 26148 |
|  |  | **157465** |
| **India — 17.1%** | **India — 17.1%** | **India — 17.1%** |
| 360 ONE WAM Ltd. | 1513 | 18182 |
| ABB India Ltd. | 309 | 19436 |
| ACC Ltd. | 445 | 9085 |
| Adani Energy Solutions Ltd.<sup>(a)</sup> <br>| 2090 | 19287 |
| Adani Enterprises Ltd. | 1393 | 38653 |
| Adani Green Energy Ltd.<sup>(a)</sup> <br>| 1860 | 20908 |
| Adani Ports & Special Economic Zone Ltd. | 3722 | 58342 |
| Adani Power Ltd.<sup>(a)</sup> <br>| 5311 | 35656 |
| Adani Total Gas Ltd. | 1069 | 7372 |
| Aditya Birla Capital Ltd.<sup>(a)</sup> <br>| 3246 | 9510 |
| Alkem Laboratories Ltd. | 194 | 11142 |
| Ambuja Cements Ltd. | 4123 | 27897 |
| APL Apollo Tubes Ltd. | 1074 | 19631 |
| Apollo Hospitals Enterprise Ltd. | 638 | 54609 |
| Ashok Leyland Ltd. | 19158 | 26474 |
| Asian Paints Ltd. | 1578 | 43163 |
| Astral Ltd. | 269 | 4303 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> <br>| 2954 | 25005 |
| Aurobindo Pharma Ltd.<sup>(a)</sup> <br>| 1622 | 21105 |
| Avenue Supermarts Ltd.<sup>(a),(c)</sup> <br>| 949 | 46231 |
| AWL Agri Business Ltd.<sup>(a)</sup> <br>| 1972 | 5903 |
| Axis Bank Ltd. | 14104 | 172020 |
| Bajaj Auto Ltd. | 410 | 37481 |
| Bajaj Finance Ltd. | 16775 | 168748 |
| Bajaj Finserv Ltd. | 2329 | 51792 |
| Bajaj Holdings & Investment Ltd. | 179 | 28532 |
| Balkrishna Industries Ltd. | 483 | 14756 |
| Bandhan Bank Ltd.<sup>(c)</sup> <br>| 3790 | 7272 |
| Bank of Baroda | 6149 | 16697 |
| Bank of India | 4647 | 5909 |
| Bank of Maharashtra | 5231 | 3349 |
| Berger Paints India Ltd. | 1297 | 8364 |
| Bharat Dynamics Ltd. | 573 | 10590 |
| Bharat Electronics Ltd. | 22150 | 96870 |
| Bharat Forge Ltd. | 1622 | 21647 |
| Bharat Heavy Electricals Ltd. | 8169 | 22237 |
| Bharat Petroleum Corp. Ltd. | 12002 | 45118 |
| Bharti Airtel Ltd. | 14649 | 320125 |
| Bharti Hexacom Ltd. | 465 | 9808 |
| Biocon Ltd. | 2563 | 11452 |
| Bosch Ltd. | 53 | 24434 |
| Britannia Industries Ltd. | 672 | 44271 |

---

**19**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **India — 17.1% (continued)** | **India — 17.1% (continued)** | **India — 17.1% (continued)** |
| BSE Ltd. | 1235 | 34222 |
| Canara Bank | 11160 | 13664 |
| CG Power and Industrial Solutions Ltd. | 4005 | 30253 |
| Cholamandalam Investment and Finance Co. Ltd. | 2681 | 44170 |
| Cipla Ltd. | 3226 | 57251 |
| Coal India Ltd. | 9264 | 39801 |
| Cochin Shipyard Ltd.<sup>(c)</sup> <br>| 215 | 4346 |
| Coforge Ltd. | 1885 | 37619 |
| Colgate-Palmolive India Ltd. | 866 | 22197 |
| Container Corp. of India Ltd. | 1266 | 8356 |
| Coromandel International Ltd. | 570 | 17513 |
| Cummins India Ltd. | 851 | 34541 |
| Dabur India Ltd. | 2483 | 14995 |
| Dalmia Bharat Ltd. | 207 | 5283 |
| Deepak Nitrite Ltd. | 494 | 10379 |
| Delhivery Ltd.<sup>(a)</sup> <br>| 2422 | 11758 |
| Divi's Laboratories Ltd. | 691 | 52027 |
| Dixon Technologies India Ltd. | 200 | 38450 |
| DLF Ltd. | 3617 | 32382 |
| Dr. Reddy's Laboratories Ltd. | 3283 | 47608 |
| Eicher Motors Ltd. | 869 | 54249 |
| Embassy Office Parks REIT | 4430 | 20011 |
| Eternal Ltd.<sup>(a)</sup> <br>| 41815 | 146927 |
| Exide Industries Ltd. | 2303 | 10103 |
| Federal Bank Ltd. | 12050 | 27846 |
| Fertilisers & Chemicals Travancore Ltd. | 448 | 4810 |
| Florida Housing Finance Corp. | 145 | 14028 |
| Fortis Healthcare Ltd. | 2998 | 29346 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> <br>| 6906 | 16526 |
| GAIL India Ltd. | 13652 | 27691 |
| GE Vernova T&D India Ltd. | 650 | 20233 |
| General Insurance Corp. of India<sup>(c)</sup> <br>| 464 | 2077 |
| Gland Pharma Ltd.<sup>(c)</sup> <br>| 397 | 9358 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 276 | 9965 |
| Glenmark Pharmaceuticals Ltd. | 783 | 19076 |
| GMR Infrastructure Ltd.<sup>(a)</sup> <br>| 14764 | 15179 |
| Godrej Consumer Products Ltd. | 2413 | 34680 |
| Godrej Properties Ltd.<sup>(a)</sup> <br>| 1018 | 24438 |
| Grasim Industries Ltd. | 1919 | 60165 |
| Gujarat Fluorochemicals Ltd. | 232 | 9518 |
| Gujarat Gas Ltd. | 1156 | 5813 |
| Havells India Ltd. | 1373 | 23520 |
| HCL Technologies Ltd. | 5902 | 98900 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> <br>| 495 | 31927 |
| HDFC Bank Ltd. | 34778 | 801255 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 5740 | 49505 |
| Hero Motocorp Ltd. | 815 | 39641 |
| Hindalco Industries Ltd. | 7931 | 61842 |
| Hindustan Aeronautics Ltd. | 1057 | 54708 |
| Hindustan Petroleum Corp. Ltd. | 5801 | 27711 |
| Hindustan Unilever Ltd. | 4440 | 127789 |

---

**20**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **India — 17.1% (continued)** | **India — 17.1% (continued)** | **India — 17.1% (continued)** |
| Hindustan Zinc Ltd. | 1230 | 5954 |
| Hitachi Energy India Ltd. | 59 | 13534 |
| Honeywell Automation India Ltd. | 11 | 4868 |
| Housing & Urban Development Corp. Ltd. | 2391 | 5794 |
| Hyundai Motor India Ltd.<sup>(a)</sup> <br>| 922 | 22648 |
| ICICI Bank Ltd. | 32383 | 547635 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> <br>| 1563 | 34383 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 2381 | 16742 |
| IDFC First Bank Ltd. | 38942 | 30567 |
| Indian Bank | 1395 | 9901 |
| Indian Oil Corp. Ltd. | 18959 | 31517 |
| Indian Railway Catering & Tourism Corp. Ltd. | 1254 | 10394 |
| Indian Railway Finance Corp. Ltd.<sup>(c)</sup> <br>| 11343 | 16619 |
| Indian Renewable Energy Development Agency Ltd.<sup>(a)</sup> <br>| 3108 | 5229 |
| Indraprastha Gas Ltd. | 4593 | 10751 |
| Indus Towers Ltd.<sup>(a)</sup> <br>| 7633 | 31630 |
| IndusInd Bank Ltd.<sup>(a)</sup> <br>| 3525 | 32148 |
| Info Edge India Ltd. | 2353 | 37399 |
| Infosys Ltd. | 19534 | 336498 |
| InterGlobe Aviation Ltd.<sup>(a),(c)</sup> <br>| 1065 | 71858 |
| ITC Ltd. | 18638 | 87649 |
| Jindal Stainless Ltd. | 1876 | 14865 |
| Jindal Steel & Power Ltd. | 2565 | 28256 |
| Jio Financial Services Ltd.<sup>(a)</sup> <br>| 17741 | 66682 |
| JSW Energy Ltd. | 2398 | 14099 |
| JSW Infrastructure Ltd. | 1272 | 4425 |
| JSW Steel Ltd. | 5262 | 62971 |
| Jubilant Foodworks Ltd. | 1979 | 14809 |
| Kalyan Jewellers India Ltd. | 2151 | 14603 |
| Kotak Mahindra Bank Ltd. | 6643 | 150046 |
| KPIT Technologies Ltd. | 994 | 13916 |
| L&T Technology Services Ltd.<sup>(c)</sup> <br>| 176 | 8656 |
| Larsen & Toubro Ltd. | 4210 | 174770 |
| Life Insurance Corp. of India | 1269 | 12965 |
| Linde India Ltd. | 124 | 9305 |
| Lloyds Metals & Energy Ltd. | 584 | 10031 |
| Lodha Developers Ltd.<sup>(c)</sup> <br>| 1484 | 20864 |
| LTIMindtree Ltd.<sup>(c)</sup> <br>| 419 | 24423 |
| Lupin Ltd. | 1493 | 32879 |
| Mahindra & Mahindra Financial Services Ltd. | 2718 | 7990 |
| Mahindra & Mahindra Ltd. | 5514 | 201623 |
| MakeMyTrip Ltd.<sup>(a)</sup> <br>| 346 | 32382 |
| Mankind Pharma Ltd.<sup>(a)</sup> <br>| 699 | 20485 |
| Marico Ltd. | 2890 | 23417 |
| Maruti Suzuki India Ltd. | 732 | 105356 |
| Max Financial Services Ltd.<sup>(a)</sup> <br>| 1411 | 24184 |
| Max Healthcare Institute Ltd. | 4673 | 66469 |
| Mazagon Dock Shipbuilders Ltd. | 179 | 5663 |
| Motilal Oswal Financial Services Ltd. | 939 | 9765 |
| Mphasis Ltd. | 546 | 17391 |
| MRF Ltd. | 9 | 15190 |

---

**21**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **India — 17.1% (continued)** | **India — 17.1% (continued)** | **India — 17.1% (continued)** |
| Muthoot Finance Ltd. | 607 | 18101 |
| Nestle India Ltd. | 1926 | 49419 |
| NHPC Ltd. | 16019 | 15224 |
| NMDC Ltd. | 21697 | 17534 |
| NTPC Green Energy Ltd.<sup>(a)</sup> <br>| 6443 | 7669 |
| NTPC Ltd. | 27063 | 103264 |
| Oberoi Realty Ltd. | 747 | 13901 |
| Oil & Natural Gas Corp. Ltd. | 17449 | 48005 |
| Oil India Ltd. | 3251 | 16329 |
| One 97 Communications Ltd.<sup>(a)</sup> <br>| 1864 | 23180 |
| Page Industries Ltd. | 21 | 11700 |
| Patanjali Foods Ltd. | 562 | 12021 |
| PB Fintech Ltd.<sup>(a)</sup> <br>| 2075 | 42924 |
| Persistent Systems Ltd. | 634 | 37349 |
| Petronet LNG Ltd. | 3972 | 13068 |
| PI Industries Ltd. | 530 | 25719 |
| Pidilite Industries Ltd. | 1010 | 33088 |
| Polycab India Ltd. | 279 | 21725 |
| Power Finance Corp. Ltd. | 9121 | 42685 |
| Power Grid Corp. of India Ltd. | 26689 | 88660 |
| Premier Energies Ltd.<sup>(c)</sup> <br>| 222 | 2616 |
| Prestige Estates Projects Ltd. | 952 | 17676 |
| Procter & Gamble Hygiene & Health Care Ltd. | 58 | 9090 |
| Punjab National Bank | 13480 | 16216 |
| Rail Vikas Nigam Ltd. | 3014 | 11979 |
| REC Ltd. | 7887 | 35582 |
| Reliance Industries Ltd. | 36970 | 586717 |
| Samvardhana Motherson International Ltd. | 25263 | 28023 |
| SBI Cards & Payment Services Ltd. | 1554 | 14323 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 2692 | 56567 |
| Schaeffler India Ltd. | 239 | 11245 |
| Shree Cement Ltd. | 60 | 21103 |
| Shriram Finance Ltd. | 8558 | 61631 |
| Siemens Energy India Ltd.<sup>(a)</sup> <br>| 579 | 21401 |
| Siemens Ltd. | 579 | 20050 |
| SJVN Ltd. | 3956 | 4228 |
| Solar Industries India Ltd. | 142 | 23051 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> <br>| 2090 | 10726 |
| SRF Ltd. | 927 | 32179 |
| State Bank of India | 11194 | 101789 |
| Steel Authority of India Ltd. | 9554 | 13546 |
| Sun Pharmaceutical Industries Ltd. | 6276 | 122276 |
| Sundaram Finance Ltd. | 363 | 19373 |
| Supreme Industries Ltd. | 371 | 18241 |
| Suzlon Energy Ltd.<sup>(a)</sup> <br>| 62839 | 44189 |
| Swiggy Ltd.<sup>(a)</sup> <br>| 1205 | 5554 |
| Tata Communications Ltd. | 720 | 14176 |
| Tata Consultancy Services Ltd. | 5123 | 177600 |
| Tata Elxsi Ltd. | 156 | 10852 |
| Tata Global Beverages Ltd. | 3775 | 46249 |
| Tata Motors Ltd. | 11767 | 89456 |

---

**22**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **India — 17.1% (continued)** | **India — 17.1% (continued)** | **India — 17.1% (continued)** |
| Tata Steel Ltd. | 45013 | 81158 |
| Tata Technologies Ltd. | 107 | 858 |
| Tech Mahindra Ltd. | 3374 | 56377 |
| The Indian Hotels Co. Ltd. | 5364 | 45359 |
| The Phoenix Mills Ltd. | 1082 | 18330 |
| The Tata Power Company Ltd. | 9514 | 43199 |
| Thermax Ltd. | 218 | 9806 |
| Titan Co. Ltd. | 2281 | 87161 |
| Torrent Pharmaceuticals Ltd. | 551 | 23537 |
| Torrent Power Ltd. | 956 | 14297 |
| Trent Ltd. | 1142 | 65418 |
| Tube Investments of India Ltd. | 636 | 20625 |
| TVS Motor Co. Ltd. | 1394 | 44586 |
| UltraTech Cement Ltd. | 731 | 102216 |
| Union Bank of India Ltd. | 9256 | 13838 |
| United Breweries Ltd. | 346 | 7685 |
| United Spirits Ltd. | 1956 | 29925 |
| UNO Minda Ltd. | 906 | 10771 |
| UPL Ltd. | 3244 | 26063 |
| Varun Beverages Ltd. | 8343 | 49773 |
| Vedant Fashions Ltd. | 199 | 1702 |
| Vedanta Ltd. | 8212 | 39903 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> <br>| 4221 | 6724 |
| Vodafone Idea Ltd.<sup>(a)</sup> <br>| 159401 | 12574 |
| Voltas Ltd. | 1477 | 22386 |
| Wipro Ltd. | 15668 | 44411 |
| Yes Bank Ltd.<sup>(a)</sup> <br>| 99389 | 21467 |
| Zydus Lifesciences Ltd. | 1566 | 17337 |
|  |  | **9857971** |
| **Indonesia — 1.2%** | **Indonesia — 1.2%** | **Indonesia — 1.2%** |
| Adaro Energy Tbk PT | 51200 | 5756 |
| Adaro Minerals Indonesia Tbk PT | 45300 | 3056 |
| Amman Mineral Internasional PT<sup>(a)</sup> <br>| 74800 | 38184 |
| Astra International Tbk PT | 112600 | 34899 |
| Bank Central Asia Tbk PT | 336000 | 168970 |
| Bank Mandiri Persero Tbk PT | 217600 | 59640 |
| Bank Negara Indonesia Persero Tbk PT | 95700 | 23322 |
| Bank Rakyat Indonesia Persero Tbk PT | 450200 | 101504 |
| Barito Pacific Tbk PT<sup>(a)</sup> <br>| 182244 | 29128 |
| Barito Renewables Energy Tbk PT | 33100 | 15740 |
| Chandra Asri Pacific Tbk PT | 45800 | 25816 |
| Charoen Pokphand Indonesia Tbk PT | 39200 | 11744 |
| Dian Swastatika Sentosa Tbk PT<sup>(a)</sup> <br>| 9000 | 35442 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> <br>| 3409200 | 13467 |
| Indofood CBP Sukses Makmur Tbk PT | 10400 | 6194 |
| Indofood Sukses Makmur Tbk PT | 25900 | 13418 |
| Indosat Tbk PT | 32400 | 4332 |
| Kalbe Farma Tbk PT | 100000 | 8690 |
| Pantai Indah Kapuk Dua Tbk PT | 9900 | 9927 |
| Petrindo Jaya Kreasi Tbk PT | 84500 | 7883 |
| Sumber Alfaria Trijaya Tbk PT | 96100 | 13549 |

---

**23**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Indonesia — 1.2% (continued)** | **Indonesia — 1.2% (continued)** | **Indonesia — 1.2% (continued)** |
| Telekomunikasi Indonesia Persero Tbk PT | 271600 | 47536 |
| Unilever Indonesia Tbk PT | 38300 | 3980 |
| United Tractor Tbk PT | 9300 | 13649 |
|  |  | **695826** |
| **Ireland — .8%** | **Ireland — .8%** | **Ireland — .8%** |
| Bank of Cyprus Holdings PLC | 1865 | 14088 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| 4030 | 457204 |
|  |  | **471292** |
| **Kuwait — .8%** | **Kuwait — .8%** | **Kuwait — .8%** |
| Al Ahli Bank of Kuwait KSCP | 3068 | 3018 |
| Boubyan Bank KSCP | 6912 | 15925 |
| Burgan Bank SAK | 7672 | 6268 |
| Gulf Bank KSCP | 15560 | 17238 |
| Kuwait Finance House KSCP | 73669 | 194284 |
| Mabanee Co .KPSC | 5506 | 15942 |
| Mobile Telecommunications Co. KSCP | 9387 | 16320 |
| National Bank of Kuwait SAKP | 48835 | 167411 |
| Warba Bank KSCP<sup>(a)</sup> <br>| 16599 | 15026 |
|  |  | **451432** |
| **Luxembourg — .1%** | **Luxembourg — .1%** | **Luxembourg — .1%** |
| Reinet Investments SCA | 909 | **26467** |
| **Malaysia — 1.3%** | **Malaysia — 1.3%** | **Malaysia — 1.3%** |
| 99 Speed Mart Retail Holdings Bhd | 6100 | 3247 |
| AMMB Holdings Bhd | 13600 | 16103 |
| Axiata Group Bhd | 29500 | 18675 |
| CelcomDigi Bhd | 15500 | 13955 |
| CIMB Group Holdings Bhd | 47629 | 73147 |
| Dialog Group Bhd | 26200 | 10750 |
| Gamuda Bhd | 26082 | 31678 |
| Genting Bhd | 11200 | 8219 |
| Genting Malaysia Bhd | 20800 | 9559 |
| Hartalega Holdings Bhd | 9500 | 3252 |
| Hong Leong Bank Bhd | 3400 | 15147 |
| IHH Healthcare Bhd | 14500 | 22608 |
| IJM Corp. Bhd | 13200 | 8852 |
| IOI Corp. Bhd | 16900 | 14939 |
| Kuala Lumpur Kepong Bhd | 2600 | 11936 |
| Malayan Banking Bhd | 35299 | 77716 |
| Maxis Bhd | 9100 | 7340 |
| MISC Bhd | 11200 | 19590 |
| Mr. DIY Group M Bhd<sup>(c)</sup> <br>| 13150 | 5087 |
| Petronas Chemicals Group Bhd | 12800 | 11645 |
| Petronas Dagangan Bhd | 500 | 2530 |
| Petronas Gas Bhd | 3900 | 16441 |
| PPB Group Bhd | 3000 | 6633 |
| Press Metal Aluminium Holdings Bhd | 21900 | 27420 |
| Public Bank Bhd | 90700 | 89530 |
| QL Resources Bhd | 12400 | 12356 |
| RHB Bank Bhd | 13317 | 19140 |
| SD Guthrie Bhd | 10900 | 12191 |
| Sime Darby Bhd | 19900 | 7605 |

---

**24**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Malaysia — 1.3% (continued)** | **Malaysia — 1.3% (continued)** | **Malaysia — 1.3% (continued)** |
| Sunway Bhd | 13600 | 15083 |
| Telekom Malaysia Bhd | 14500 | 22948 |
| Tenaga Nasional Bhd | 17200 | 52507 |
| TIME dotCom Bhd | 6200 | 7545 |
| United Plantations Bhd | 1550 | 7872 |
| Westports Holdings Bhd | 8400 | 11029 |
| YTL Corp. Bhd | 16100 | 9400 |
| YTL Power International Bhd | 13740 | 13208 |
|  |  | **716883** |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| America Movil SAB de CV | 94024 | 85193 |
| Arca Continental SAB de CV | 2873 | 30011 |
| Becle SAB de CV | 8161 | 10247 |
| Cemex SAB de CV | 93277 | 81543 |
| Coca-Cola Femsa SAB de CV | 3358 | 27965 |
| El Puerto de Liverpool SAB de CV | 1161 | 5678 |
| Fibra Uno Administracion SA de CV | 13274 | 18901 |
| Fomento Economico Mexicano SAB de CV | 11565 | 104757 |
| Gruma SAB de CV, Cl. B | 1153 | 19900 |
| Grupo Aeroportuario del Pacifico SAB de CV, Cl. B | 2428 | 55997 |
| Grupo Aeroportuario del Sureste SAB de CV, Cl. B | 1080 | 32810 |
| Grupo Bimbo SAB de CV | 7768 | 22596 |
| Grupo Carso SAB de CV | 3273 | 23311 |
| Grupo Comercial Chedraui SA de CV | 2955 | 23957 |
| Grupo Financiero Banorte SAB de CV, Cl. O | 17724 | 158154 |
| Grupo Financiero Inbursa SAB de CV, Cl. O | 12724 | 32830 |
| Grupo Mexico SAB de CV | 19273 | 120468 |
| Industrias Penoles SAB de CV<sup>(a)</sup> <br>| 1325 | 34866 |
| Kimberly-Clark de Mexico SAB de CV, Cl. A | 11004 | 20642 |
| Prologis Property Mexico SA de CV | 6077 | 23077 |
| Vista Energy SAB de CV<sup>(a)</sup> <br>| 512 | 22886 |
| Wal-Mart de Mexico SAB de CV | 29473 | 87033 |
|  |  | **1042822** |
| **Philippines — .4%** | **Philippines — .4%** | **Philippines — .4%** |
| Ayala Corp. | 1280 | 12947 |
| Ayala Land, Inc. | 38700 | 16586 |
| Bank of the Philippine Islands | 11742 | 23793 |
| BDO Unibank, Inc. | 13023 | 31858 |
| Globe Telecom, Inc. | 220 | 6298 |
| International Container Terminal Services, Inc. | 5140 | 39476 |
| Jollibee Foods Corp. | 3670 | 13653 |
| Manila Electric Co. | 2230 | 20529 |
| Metropolitan Bank & Trust Co | 13280 | 16892 |
| PLDT, Inc. | 290 | 6548 |
| Sm Investments Corp. | 2915 | 40777 |
| SM Prime Holdings, Inc. | 44300 | 17619 |
|  |  | **246976** |
| **Qatar — .7%** | **Qatar — .7%** | **Qatar — .7%** |
| Al Rayan Bank | 44304 | 28960 |
| Dukhan Bank | 11326 | 11369 |
| Industries Qatar QSC | 11982 | 43735 |

---

**25**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Qatar — 0.7% (continued)** | **Qatar — 0.7% (continued)** | **Qatar — 0.7% (continued)** |
| Mesaieed Petrochemical Holding Co. | 35447 | 13192 |
| Ooredoo QPSC | 5493 | 20306 |
| Qatar Electricity & Water Co. QSC | 1182 | 5227 |
| Qatar Fuel QSC | 3954 | 16507 |
| Qatar Gas Transport Co. Ltd. | 20680 | 27320 |
| Qatar International Islamic Bank QSC | 6887 | 21052 |
| Qatar Islamic Bank SAQ | 9516 | 64111 |
| Qatar National Bank QPSC | 26764 | 137826 |
| The Commercial Bank PSQC | 18144 | 24398 |
|  |  | **414003** |
| **Russia — .0%** | **Russia — .0%** | **Russia — .0%** |
| Alrosa PJSC<sup>(d)</sup> <br>| 11270 | 0 |
| Gazprom PJSC<sup>(a),(d)</sup> <br>| 67050 | 0 |
| GMK Norilsk Nickel PJSC<sup>(a),(d)</sup> <br>| 34100 | 0 |
| LUKOIL PJSC<sup>(a),(d)</sup> <br>| 2071 | 0 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(d)</sup> <br>| 5210 | 0 |
| Novatek PJSC<sup>(d)</sup> <br>| 5535 | 0 |
| Novolipetsk Steel PJSC<sup>(a),(d)</sup> <br>| 6530 | 0 |
| PhosAgro PJSC<sup>(d)</sup> <br>| 229 | 0 |
| PIK Group PJSC<sup>(a),(d)</sup> <br>| 401 | 0 |
| Polyus PJSC<sup>(a),(d)</sup> <br>| 1810 | 0 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> <br>| 13131 | 0 |
| Sberbank of Russia PJSC<sup>(d)</sup> <br>| 59440 | 0 |
| Severstal PJSC<sup>(d)</sup> <br>| 859 | 0 |
| Surgutneftegas PJSC<sup>(d)</sup> <br>| 45300 | 0 |
| Tatneft PJSC<sup>(d)</sup> <br>| 7934 | 0 |
| United Co. RUSAL International PJSC<sup>(a),(d)</sup> <br>| 10710 | 0 |
| VTB Bank PJSC<sup>(a),(d)</sup> <br>| 4246 | 0 |
|  |  | **0** |
| **Saudi Arabia — 3.2%** | **Saudi Arabia — 3.2%** | **Saudi Arabia — 3.2%** |
| ACWA Power Co.<sup>(a)</sup> <br>| 824 | 48327 |
| Advanced Petrochemical Co.<sup>(a)</sup> <br>| 1005 | 8306 |
| Al Rajhi Bank | 12209 | 308390 |
| Al Rajhi Co. for Co.-operative Insurance<sup>(a)</sup> <br>| 283 | 8963 |
| Alinma Bank | 7531 | 51838 |
| Almarai Co. JSC | 2743 | 35027 |
| Arab National Bank | 5770 | 33441 |
| Arabian Internet & Communications Services Co. | 169 | 10754 |
| Bank AlBilad | 4608 | 31989 |
| Bank Al-Jazira<sup>(a)</sup> <br>| 4058 | 13598 |
| Banque Saudi Fransi | 7263 | 33226 |
| Bupa Arabia for Cooperative Insurance Co. | 440 | 19777 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> <br>| 3159 | 16085 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 563 | 39353 |
| Elm Co. | 179 | 43425 |
| Etihad Etisalat Co. | 2441 | 39825 |
| Jabal Omar Development Co.<sup>(a)</sup> <br>| 3222 | 17213 |
| Jarir Marketing Co. | 3999 | 13699 |
| Makkah Construction & Development Co. | 465 | 10289 |
| Mouwasat Medical Services Co. | 630 | 12764 |
| Nahdi Medical Co. | 343 | 11320 |

---

**26**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Saudi Arabia — 3.2% (continued)** | **Saudi Arabia — 3.2% (continued)** | **Saudi Arabia — 3.2% (continued)** |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> <br>| 2855 | 5419 |
| Riyad Bank | 8798 | 66142 |
| Riyadh Cables Group Co. | 366 | 12801 |
| Sahara International Petrochemical Co. | 2567 | 12250 |
| SAL Saudi Logistics Services | 156 | 7174 |
| Saudi Arabian Fertilizer Co. | 1469 | 46681 |
| Saudi Arabian Mining Co.<sup>(a)</sup> <br>| 7526 | 104330 |
| Saudi Arabian Oil Co.<sup>(c)</sup> <br>| 34839 | 225690 |
| Saudi Aramco Base Oil Co. | 97 | 2700 |
| Saudi Awwal Bank | 6303 | 54442 |
| Saudi Basic Industries Corp. | 5213 | 75948 |
| Saudi Electricity Co. | 3868 | 15230 |
| Saudi Industrial Investment Group | 2240 | 10737 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> <br>| 5614 | 6840 |
| Saudi Research & Media Group<sup>(a)</sup> <br>| 212 | 10405 |
| Saudi Tadawul Group Holding Co. | 309 | 13485 |
| Saudi Telecom Co. | 11359 | 127305 |
| The Company for Cooperative Insurance | 479 | 17150 |
| The Saudi Investment Bank | 3554 | 13634 |
| The Saudi National Bank | 18275 | 182696 |
| The Savola Group<sup>(a)</sup> <br>| 221 | 1462 |
| Yanbu National Petrochemical Co. | 1718 | 13969 |
|  |  | **1834099** |
| **Singapore — .4%** | **Singapore — .4%** | **Singapore — .4%** |
| BOC Aviation Ltd.<sup>(c)</sup> <br>| 500 | 4557 |
| Trip.com Group Ltd. | 3400 | 213096 |
|  |  | **217653** |
| **South Africa — 2.7%** | **South Africa — 2.7%** | **South Africa — 2.7%** |
| Absa Group Ltd. | 5080 | 50695 |
| Aspen Pharmacare Holdings Ltd. | 990 | 6422 |
| Bid Corp. Ltd. | 2208 | 55925 |
| Bidvest Group Ltd. | 1966 | 25869 |
| Capitec Bank Holdings Ltd. | 549 | 107237 |
| Clicks Group Ltd. | 1636 | 34553 |
| Discovery Ltd. | 3745 | 44723 |
| Exxaro Resources Ltd. | 1298 | 11433 |
| FirstRand Ltd. | 29561 | 126630 |
| Gold Fields Ltd. | 5375 | 131027 |
| Harmony Gold Mining Co. Ltd. | 3290 | 43994 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> <br>| 5282 | 50216 |
| Investec Ltd. | 1453 | 10796 |
| Kumba Iron Ore Ltd. | 58 | 966 |
| Mr Price Group Ltd. | 1705 | 19924 |
| MTN Group Ltd. | 9782 | 82957 |
| MultiChoice Group<sup>(a)</sup> <br>| 2037 | 13557 |
| Naspers Ltd., Cl. N | 980 | 305959 |
| Nedbank Group Ltd. | 2685 | 36909 |
| Northam Platinum Holdings Ltd. | 1989 | 23075 |
| Old Mutual Ltd. | 25935 | 18316 |
| OUTsurance Group Ltd. | 5658 | 24171 |
| Pepkor Holdings Ltd.<sup>(c)</sup> <br>| 11804 | 17880 |

---

**27**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **South Africa — 2.7% (continued)** | **South Africa — 2.7% (continued)** | **South Africa — 2.7% (continued)** |
| Remgro Ltd. | 3159 | 29070 |
| Sanlam Ltd. | 11058 | 53595 |
| Sasol Ltd.<sup>(a)</sup> <br>| 3274 | 16969 |
| Shoprite Holdings Ltd. | 2852 | 41877 |
| Sibanye Stillwater Ltd.<sup>(a)</sup> <br>| 16716 | 35470 |
| Standard Bank Group Ltd. | 7643 | 99079 |
| Valterra Platinum Ltd.<sup>(a)</sup> <br>| 497 | 22580 |
| Vodacom Group Ltd. | 4022 | 30935 |
| Woolworths Holdings Ltd./South Africa | 2110 | 5834 |
|  |  | **1578643** |
| **South Korea — 10.8%** | **South Korea — 10.8%** | **South Korea — 10.8%** |
| Alteogen, Inc.<sup>(a)</sup> <br>| 227 | 74314 |
| Amorepacific Corp. | 174 | 16901 |
| Amorepacific Holdings Corp. | 194 | 4344 |
| BGF retail Co. Ltd. | 47 | 3833 |
| BNK Financial Group, Inc. | 1760 | 18516 |
| Celltrion Pharm, Inc.<sup>(a)</sup> <br>| 137 | 5315 |
| Celltrion, Inc. | 913 | 117779 |
| Cheil Worldwide, Inc. | 100 | 1434 |
| CJ CheilJedang Corp. | 49 | 8886 |
| CJ Corp. | 87 | 9736 |
| CJ Logistics Corp. | 71 | 4557 |
| Coway Co. Ltd. | 332 | 26071 |
| DB HiTek Co. Ltd. | 244 | 8041 |
| DB Insurance Co. Ltd. | 277 | 25567 |
| Dongsuh Cos., Inc. | 207 | 4448 |
| Doosan Bobcat, Inc. | 335 | 13383 |
| Doosan Co. Ltd. | 46 | 19935 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> <br>| 2669 | 126252 |
| Doosan Robotics, Inc.<sup>(a)</sup> <br>| 127 | 5531 |
| Ecopro BM Co. Ltd.<sup>(a)</sup> <br>| 285 | 22832 |
| Ecopro Co. Ltd. | 527 | 18735 |
| Ecopro Materials Co. Ltd.<sup>(a)</sup> <br>| 126 | 4634 |
| E-Mart, Inc. | 72 | 4636 |
| F&F Co. Ltd. | 114 | 5746 |
| GS Holdings Corp. | 294 | 10452 |
| Hana Financial Group, Inc. | 1735 | 106842 |
| Hanjin Kal Corp. | 169 | 13307 |
| Hankook Tire & Technology Co. Ltd. | 442 | 14167 |
| Hanmi Pharm Co. Ltd. | 36 | 7256 |
| Hanmi Science Co. Ltd. | 114 | 4168 |
| Hanmi Semiconductor Co. Ltd. | 279 | 18489 |
| Hanon Systems<sup>(a)</sup> <br>| 231 | 546 |
| Hanwha Aerospace Co. Ltd. | 195 | 140049 |
| Hanwha Corp. | 218 | 15688 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> <br>| 1966 | 4933 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> <br>| 617 | 49963 |
| Hanwha Solutions Corp. | 724 | 16027 |
| Hanwha Systems Co. Ltd. | 373 | 15976 |
| HD Hyundai Co. Ltd. | 278 | 28586 |
| HD Hyundai Electric Co. Ltd. | 126 | 45519 |

---

**28**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** |
| HD Hyundai Heavy Industries Co. Ltd. | 139 | 49163 |
| HD Hyundai Marine Solution Co. Ltd. | 59 | 8700 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 288 | 74554 |
| HL Mando Co. Ltd. | 251 | 6299 |
| HLB, Inc.<sup>(a)</sup> <br>| 779 | 26963 |
| HMM Co. Ltd. | 1608 | 27190 |
| Hotel Shilla Co. Ltd.<sup>(a)</sup> <br>| 125 | 4227 |
| Hugel, Inc.<sup>(a)</sup> <br>| 48 | 11664 |
| HYBE Co. Ltd. | 108 | 20209 |
| Hyundai Autoever Corp. | 48 | 5334 |
| Hyundai Elevator Co. Ltd. | 144 | 8857 |
| Hyundai Engineering & Construction Co. Ltd. | 398 | 19372 |
| Hyundai Glovis Co. Ltd. | 240 | 25526 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> <br>| 399 | 7567 |
| Hyundai Mipo Dockyard Co. Ltd. | 155 | 23695 |
| Hyundai Mobis Co. Ltd. | 392 | 83245 |
| Hyundai Motor Co. | 809 | 124255 |
| Hyundai Rotem Co. Ltd. | 458 | 66712 |
| Hyundai Steel Co. | 381 | 9808 |
| Industrial Bank of Korea | 1206 | 16888 |
| JYP Entertainment Corp. | 160 | 8388 |
| Kakao Corp. | 1857 | 77665 |
| KakaoBank Corp. | 1363 | 27618 |
| Kakaopay Corp.<sup>(a)</sup> <br>| 259 | 11971 |
| Kangwon Land, Inc. | 860 | 11590 |
| KB Financial Group, Inc. | 2300 | 183927 |
| KCC Corp. | 25 | 6670 |
| KEPCO Engineering & Construction Co. Inc. | 93 | 6190 |
| KEPCO Plant Service & Engineering Co. Ltd. | 141 | 5307 |
| Kia Corp. | 1479 | 109101 |
| KIWOOM Securities Co. Ltd. | 101 | 15695 |
| Korea Aerospace Industries Ltd. | 444 | 30255 |
| Korea Electric Power Corp. | 1581 | 43948 |
| Korea Gas Corp. | 119 | 3686 |
| Korea Investment Holdings Co. Ltd. | 285 | 29388 |
| Korea Zinc Co. Ltd. | 57 | 32881 |
| Korean Air Lines Co. Ltd. | 976 | 16680 |
| Krafton, Inc.<sup>(a)</sup> <br>| 181 | 42875 |
| KT Corp. | 534 | 21255 |
| KT&G Corp. | 584 | 55040 |
| Kumho Petrochemical Co. Ltd. | 109 | 9613 |
| L&F Co. Ltd.<sup>(a)</sup> <br>| 172 | 8719 |
| LEENO Industrial, Inc. | 357 | 12279 |
| LG Chem Ltd. | 250 | 54352 |
| LG CNS Co. Ltd. | 222 | 11254 |
| LG Corp. | 564 | 32210 |
| LG Display Co. Ltd.<sup>(a)</sup> <br>| 1720 | 13444 |
| LG Electronics, Inc. | 663 | 37003 |
| LG Energy Solution Ltd.<sup>(a)</sup> <br>| 237 | 65368 |
| LG H&H Co. Ltd. | 63 | 14355 |
| LG Innotek Co. Ltd. | 92 | 10382 |

---

**29**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** |
| LG Uplus Corp. | 1129 | 11910 |
| LIG Nex1 Co. Ltd. | 79 | 35774 |
| LigaChem Biosciences, Inc.<sup>(a)</sup> <br>| 155 | 15022 |
| Lotte Chemical Corp. | 91 | 4364 |
| Lotte Corp. | 201 | 4080 |
| Lotte Shopping Co. Ltd. | 81 | 4194 |
| LS Corp. | 109 | 13621 |
| LS Electric Co. Ltd. | 83 | 18583 |
| Meritz Financial Group, Inc. | 534 | 44590 |
| Mirae Asset Daewoo Co. Ltd. | 1309 | 18019 |
| Misto Holdings Corp. | 295 | 7647 |
| NAVER Corp. | 809 | 137089 |
| NCSoft Corp. | 76 | 10615 |
| Netmarble Corp.<sup>(c)</sup> <br>| 174 | 7478 |
| NH Investment & Securities Co. Ltd. | 699 | 10182 |
| NongShim Co. Ltd. | 23 | 6418 |
| Orion Corp. | 142 | 11396 |
| Pan Ocean Co. Ltd. | 1709 | 5188 |
| Pearl Abyss Corp.<sup>(a)</sup> <br>| 206 | 5801 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> <br>| 186 | 19112 |
| POSCO Holdings, Inc. | 444 | 98770 |
| POSCO ICT Co. Ltd. | 353 | 6096 |
| POSCO International Corp. | 331 | 11648 |
| Rainbow Robotics<sup>(a)</sup> <br>| 35 | 6991 |
| S-1 Corp. | 75 | 4013 |
| Sam Chun Dang Pharm Co. Ltd. | 88 | 13104 |
| Samsung Biologics Co. Ltd.<sup>(a),(c)</sup> <br>| 111 | 85403 |
| Samsung C&T Corp. | 503 | 61116 |
| Samsung Card Co. Ltd. | 107 | 3842 |
| Samsung Electro-Mechanics Co. Ltd. | 346 | 37100 |
| Samsung Electronics Co. Ltd. | 29105 | 1498484 |
| Samsung Engineering Co. Ltd. | 1027 | 19625 |
| Samsung Fire & Marine Insurance Co. Ltd. | 195 | 61939 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> <br>| 4239 | 58199 |
| Samsung Life Insurance Co. Ltd. | 496 | 45029 |
| Samsung SDI Co. Ltd. | 358 | 51888 |
| Samsung SDS Co. Ltd. | 231 | 26601 |
| Samsung Securities Co. Ltd. | 263 | 13427 |
| Samyang Foods Co. Ltd. | 15 | 15597 |
| Shinhan Financial Group Co. Ltd. | 2648 | 129841 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> <br>| 190 | 13523 |
| SK Hynix, Inc. | 3301 | 651012 |
| SK IE Technology Co. Ltd.<sup>(a),(c)</sup> <br>| 188 | 3762 |
| SK Innovation Co. Ltd. | 405 | 31511 |
| SK Square Co. Ltd.<sup>(a)</sup> <br>| 556 | 60980 |
| SK Telecom Co. Ltd. | 262 | 10599 |
| SK, Inc. | 197 | 28837 |
| SKC Co. Ltd.<sup>(a)</sup> <br>| 112 | 8173 |
| S-Oil Corp. | 177 | 8003 |

---

**30**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** | **South Korea — 10.8% (continued)** |
| Woori Financial Group, Inc. | 3814 | 67930 |
| Yuhan Corp. | 335 | 28529 |
|  |  | **6225386** |
| **Taiwan — 18.9%** | **Taiwan — 18.9%** | **Taiwan — 18.9%** |
| Accton Technology Corp. | 3000 | 89656 |
| Acer, Inc. | 21000 | 22620 |
| Advantech Co. Ltd. | 3928 | 44153 |
| Airtac International Group | 1046 | 29998 |
| Alchip Technologies Ltd. | 1000 | 130162 |
| ASE Technology Holding Co. Ltd. | 26000 | 132842 |
| Asia Cement Corp. | 13000 | 17640 |
| Asia Vital Components Co. Ltd. | 2000 | 61848 |
| Asustek Computer, Inc. | 5000 | 110897 |
| AUO Corp. | 26600 | 10694 |
| Catcher Technology Co. Ltd. | 4000 | 28411 |
| Cathay Financial Holding Co. Ltd. | 59836 | 122088 |
| Chailease Holding Co. Ltd. | 12267 | 47677 |
| Chang Hwa Commercial Bank Ltd. | 31198 | 19337 |
| Cheng Shin Rubber Industry Co. Ltd. | 11000 | 14778 |
| Chicony Electronics Co. Ltd. | 3000 | 13167 |
| China Airlines Ltd. | 12000 | 8282 |
| China Steel Corp. | 73000 | 47570 |
| Chroma ATE, Inc. | 3000 | 43270 |
| Chunghwa Telecom Co. Ltd. | 23000 | 99405 |
| Compal Electronics, Inc. | 30000 | 29651 |
| CTBC Financial Holding Co. Ltd. | 100000 | 138202 |
| Delta Electronics, Inc. | 9000 | 170969 |
| E Ink Holdings, Inc. | 6000 | 41410 |
| E.Sun Financial Holding Co. Ltd. | 98449 | 105714 |
| Eclat Textile Co. Ltd. | 1000 | 13502 |
| Elite Material Co. Ltd. | 2000 | 74043 |
| Eva Airways Corp. | 15000 | 19022 |
| Evergreen Marine Corp. Taiwan Ltd. | 9600 | 63684 |
| Far Eastern New Century Corp. | 14000 | 13462 |
| Far EasTone Telecommunications Co. Ltd. | 3000 | 8212 |
| Feng TAY Enterprise Co. Ltd. | 2512 | 10015 |
| First Financial Holding Co. Ltd. | 61912 | 61399 |
| Formosa Chemicals & Fibre Corp. | 20000 | 19332 |
| Formosa Petrochemical Corp. | 2000 | 2935 |
| Formosa Plastics Corp. | 28000 | 40010 |
| Fortune Electric Co. Ltd. | 1320 | 29498 |
| Foxconn Technology Co. Ltd. | 7000 | 15221 |
| Fubon Financial Holding Co. Ltd. | 42831 | 118243 |
| Giant Manufacturing Co. Ltd. | 3000 | 11559 |
| Gigabyte Technology Co. Ltd. | 4000 | 36854 |
| Globalwafers Co. Ltd. | 2000 | 22950 |
| Gold Circuit Electronics Ltd. | 2000 | 25094 |
| Highwealth Construction Corp. | 10200 | 13994 |
| Hiwin Technologies Corp. | 2000 | 14239 |
| Hon Hai Precision Industry Co. Ltd. | 75000 | 447274 |
| Hon Precision, Inc. | 511 | 26708 |

---

**31**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Taiwan — 18.9% (continued)** | **Taiwan — 18.9% (continued)** | **Taiwan — 18.9% (continued)** |
| Hotai Motor Co. Ltd. | 3120 | 57701 |
| Hua Nan Financial Holdings Co. Ltd. | 53100 | 51058 |
| Innolux Corp. | 25760 | 9968 |
| International Games System Co. Ltd. | 2000 | 52668 |
| Inventec Corp. | 11000 | 16400 |
| Jentech Precision Industrial Co. Ltd. | 1000 | 48245 |
| KGI Financial Holding Co. Ltd. | 105000 | 53472 |
| King Slide Works Co. Ltd. | 1000 | 89287 |
| King Yuan Electronics Co. Ltd. | 7000 | 27674 |
| Largan Precision Co. Ltd. | 1152 | 91280 |
| Lite-On Technology Corp. | 11000 | 43856 |
| Lotes Co. Ltd. | 1000 | 47575 |
| MediaTek, Inc. | 8000 | 367200 |
| Mega Financial Holding Co. Ltd. | 70945 | 101257 |
| Micro-Star International Co. Ltd. | 4000 | 19298 |
| Minth Group Ltd. | 6000 | 19834 |
| momo.com, Inc. | 155 | 1470 |
| Nan Ya Plastics Corp. | 24000 | 32927 |
| Nan Ya Printed Circuit Board Corp. | 2000 | 11894 |
| Nanya Technology Corp.<sup>(a)</sup> <br>| 10000 | 14926 |
| Nien Made Enterprise Co. Ltd. | 1000 | 14390 |
| Novatek Microelectronics Corp. | 4000 | 63657 |
| Pegatron Corp. | 8000 | 21442 |
| PharmaEssentia Corp.<sup>(a)</sup> <br>| 2000 | 33236 |
| Phison Electronics Corp. | 1000 | 17757 |
| Pou Chen Corp. | 13000 | 12326 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(a)</sup> <br>| 24000 | 12061 |
| Powertech Technology, Inc. | 5000 | 21107 |
| President Chain Store Corp. | 4000 | 34308 |
| Quanta Computer, Inc. | 15000 | 141469 |
| Realtek Semiconductor Corp. | 3000 | 57794 |
| Ruentex Development Co. Ltd. | 9000 | 9031 |
| Ruentex Industries Ltd. | 3000 | 5237 |
| Shihlin Electric & Engineering Corp. | 2000 | 11961 |
| Sino-American Silicon Products, Inc. | 2000 | 6768 |
| SinoPac Financial Holdings Co. Ltd. | 76321 | 63286 |
| Synnex Technology International Corp. | 6000 | 13348 |
| TA Chen Stainless Pipe | 10000 | 13167 |
| Taichung Commercial Bank Co. Ltd. | 21000 | 15655 |
| Taishin Financial Holding Co. Ltd. | 150032 | 82185 |
| Taiwan Business Bank | 38280 | 20649 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 53788 | 45773 |
| Taiwan Fertilizer Co. Ltd. | 10000 | 17455 |
| Taiwan High Speed Rail Corp. | 7000 | 6391 |
| Taiwan Mobile Co. Ltd. | 6000 | 21208 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 145000 | 5635313 |
| Tatung Co. Ltd. | 8250 | 9881 |
| TCC Group Holdings Co. Ltd. | 21117 | 17192 |
| Teco Electric and Machinery Co. Ltd. | 6000 | 10252 |
| The Shanghai Commercial & Savings Bank Ltd. | 17686 | 25479 |
| Tripod Technology Corp. | 3000 | 28143 |

---

**32**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Taiwan — 18.9% (continued)** | **Taiwan — 18.9% (continued)** | **Taiwan — 18.9% (continued)** |
| Uni-President Enterprises Corp. | 21000 | 55723 |
| United Microelectronics Corp. | 72000 | 100229 |
| Vanguard International Semiconductor Corp. | 9006 | 28182 |
| VisEra Technologies Co. Ltd. | 3000 | 22514 |
| Walsin Lihwa Corp. | 28968 | 21837 |
| Winbond Electronics Corp.<sup>(a)</sup> <br>| 21000 | 12207 |
| Wistron Corp. | 16000 | 65935 |
| Wiwynn Corp. | 1049 | 97177 |
| WPG Holdings Ltd. | 2000 | 4456 |
| WT Microelectronics Co. Ltd. | 4593 | 21236 |
| Yageo Corp. | 3485 | 61883 |
| Yang Ming Marine Transport Corp. | 6000 | 12222 |
| Yuanta Financial Holding Co. Ltd. | 57219 | 59812 |
| Zhen Ding Technology Holding Ltd. | 6000 | 25228 |
|  |  | **10902243** |
| **Thailand — 1.5%** | **Thailand — 1.5%** | **Thailand — 1.5%** |
| Advanced Info Service PCL | 7700 | 68565 |
| Airports of Thailand PCL | 24500 | 30737 |
| Asset World Corp. PCL | 10500 | 675 |
| Bangkok Dusit Medical Services PCL | 61800 | 40658 |
| Bangkok Expressway & Metro PCL | 28000 | 4755 |
| Banpu PCL | 46300 | 7155 |
| Berli Jucker PCL | 8900 | 5229 |
| BTS Group Holdings PCL<sup>(a)</sup> <br>| 26000 | 2800 |
| Bumrungrad Hospital PCL | 1500 | 7803 |
| Cal-Comp Electronics Thailand PCL | 23000 | 4816 |
| Carabao Group PCL | 1300 | 2198 |
| Central Pattana PCL | 22300 | 35654 |
| Central Retail Corp. PCL | 16000 | 10526 |
| Charoen Pokphand Foods PCL | 25500 | 17791 |
| Com7 PCL | 5800 | 3869 |
| CP ALL PCL | 30000 | 43375 |
| CP AXTRA PCL | 5447 | 3434 |
| Delta Electronics Thailand PCL | 28900 | 129113 |
| Electricity Generating PCL | 2300 | 7777 |
| Global Power Synergy PCL | 2700 | 2768 |
| Gulf Development PCL<sup>(a)</sup> <br>| 27716 | 40073 |
| Home Product Center PCL | 30000 | 6564 |
| Indorama Ventures PCL | 10500 | 7422 |
| Kasikornbank PCL | 3700 | 18342 |
| Krung Thai Bank PCL | 25800 | 17368 |
| Krungthai Card PCL | 8100 | 7064 |
| Land & Houses PCL | 17000 | 1987 |
| Minor International PCL | 21700 | 16600 |
| Muangthai Capital PCL | 2700 | 3119 |
| Osotspa PCL | 11500 | 6299 |
| PTT Exploration & Production PCL | 9400 | 36242 |
| PTT Global Chemical PCL | 11300 | 8195 |
| PTT Oil & Retail Business PCL | 12600 | 5359 |
| PTT PCL | 82700 | 84142 |
| Ratch Group PCL | 4400 | 3568 |

---

**33**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Thailand — 1.5% (continued)** | **Thailand — 1.5% (continued)** | **Thailand — 1.5% (continued)** |
| SCB X PCL | 6400 | 24774 |
| SCG Packaging PCL | 2200 | 1259 |
| Srisawad Corp. PCL | 7076 | 4395 |
| Thai Beverage PCL | 50700 | 18172 |
| Thai Life Insurance PCL | 14000 | 4327 |
| Thai Oil PCL | 8000 | 8446 |
| Thai Union Group PCL | 17700 | 6012 |
| The Siam Cement PCL | 3800 | 23372 |
| TIDLOR Holdings PCL | 12359 | 6618 |
| Tisco Financial Group PCL | 2900 | 8807 |
| TMB Bank PCL | 250700 | 14806 |
| True Corp. PCL<sup>(a)</sup> <br>| 59300 | 18871 |
|  |  | **831901** |
| **Turkey — .8%** | **Turkey — .8%** | **Turkey — .8%** |
| AG Anadolu Grubu Holding AS | 616 | 4249 |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS | 5152 | 3744 |
| Akbank TAS | 18112 | 30118 |
| Akcansa Cimento AS | 379 | 1331 |
| Aksa Akrilik Kimya Sanayii AS | 10479 | 2455 |
| Aksa Enerji Uretim AS<sup>(a)</sup> <br>| 2298 | 2255 |
| Alarko Holding AS | 1175 | 2719 |
| Alfa Solar Enerji Sanayi ve Ticaret AS | 552 | 635 |
| Anadolu Anonim Turk Sigorta Sirketi | 1192 | 2919 |
| Anadolu Efes Biracilik ve Malt Sanayii AS<sup>(b)</sup> <br>| 13495 | 5040 |
| Arcelik AS<sup>(a)</sup> <br>| 833 | 2567 |
| Aselsan Elektronik Sanayi ve Ticaret AS | 6925 | 31901 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(a)</sup> <br>| 14151 | 1583 |
| Bera Holding AS<sup>(a)</sup> <br>| 4956 | 2041 |
| BIM Birlesik Magazalar AS | 2486 | 32489 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 183 | 1625 |
| Borusan Yatirim ve Pazarlama AS | 30 | 1546 |
| Can2 Termik AS<sup>(a)</sup> <br>| 23458 | 1040 |
| Cimsa Cimento Sanayi ve Ticaret AS | 3242 | 4133 |
| Coca-Cola Icecek AS | 5673 | 7099 |
| CW Enerji Muhendislik Ticaret ve Sanayi AS | 1757 | 726 |
| DAP Gayrimenkul Gelistirme AS<sup>(a)</sup> <br>| 6609 | 2159 |
| Dogan Sirketler Grubu Holding AS | 6820 | 2673 |
| Dogus Otomotiv Servis ve Ticaret | 814 | 3696 |
| EGE Endustri ve Ticaret AS | 12 | 2329 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 16115 | 7880 |
| Enerjisa Enerji AS<sup>(c)</sup> <br>| 1810 | 2887 |
| Enka Insaat ve Sanayi AS<sup>(b)</sup> <br>| 4116 | 7058 |
| Eregli Demir ve Celik Fabrikalari TAS | 20282 | 13350 |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS<sup>(a)</sup> <br>| 1275 | 977 |
| Ford Otomotiv Sanayi AS | 4441 | 10410 |
| Girisim Elektrik Taahhut Ticaret ve Sanayi AS<sup>(a)</sup> <br>| 944 | 1163 |
| Gubre Fabrikalari TAS<sup>(a)</sup> <br>| 517 | 3167 |
| Haci Omer Sabanci Holding AS | 6962 | 16353 |
| Hektas Ticaret TAS<sup>(a)</sup> <br>| 24239 | 2365 |
| Is Yatirim Menkul Degerler AS | 3009 | 3100 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 850 | 729 |

---

**34**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **Turkey — 0.8% (continued)** | **Turkey — 0.8% (continued)** | **Turkey — 0.8% (continued)** |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Cl. D<sup>(a)</sup> <br>| 6910 | 4719 |
| KOC Holding AS | 4305 | 19015 |
| Kontrolmatik Enerji ve Muhendislik AS | 8022 | 5024 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(a)</sup> <br>| 1303 | 2391 |
| Mavi Giyim Sanayi ve Ticaret AS, Cl. B<sup>(c)</sup> <br>| 4449 | 4636 |
| MIA Teknoloji AS<sup>(a)</sup> <br>| 1525 | 1354 |
| Migros Ticaret AS | 627 | 8094 |
| MLP Saglik Hizmetleri AS<sup>(a),(c)</sup> <br>| 546 | 5155 |
| Nuh Cimento Sanayi AS | 195 | 1121 |
| Otokar Otomotiv ve Savunma Sanayi AS<sup>(a)</sup> <br>| 250 | 3403 |
| Oyak Cimento Fabrikalari AS<sup>(a)</sup> <br>| 6976 | 4111 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> <br>| 1485 | 9222 |
| Petkim Petrokimya Holding AS<sup>(a)</sup> <br>| 9231 | 3889 |
| Reeder Teknoloji Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 2252 | 568 |
| Sasa Polyester Sanayi AS<sup>(a),(b)</sup> <br>| 57110 | 4390 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 1083 | 860 |
| Sok Marketler Ticaret AS | 1898 | 1745 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> <br>| 1386 | 8393 |
| Tekfen Holding AS<sup>(a)</sup> <br>| 623 | 1654 |
| Tofas Turk Otomobil Fabrikasi AS | 779 | 4429 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1798 | 3231 |
| Turk Altin Isletmeleri AS<sup>(a)</sup> <br>| 6566 | 3698 |
| Turk Hava Yollari | 4264 | 30252 |
| Turk Telekomunikasyon AS<sup>(a)</sup> <br>| 3786 | 5078 |
| Turk Traktor ve Ziraat Makineleri AS | 183 | 2660 |
| Turkcell Iletisim Hizmetleri AS | 8188 | 18809 |
| Turkiye Halk Bankasi AS<sup>(a)</sup> <br>| 5462 | 3778 |
| Turkiye Is Bankasi AS, Cl. C | 51322 | 18737 |
| Turkiye Petrol Rafinerileri AS | 5267 | 21915 |
| Turkiye Sigorta AS | 14177 | 3454 |
| Turkiye Sise ve Cam Fabrikalari AS | 17691 | 16021 |
| Ulker Biskuvi Sanayi AS | 1008 | 2722 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 3718 | 955 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 1341 | 1259 |
| Yapi ve Kredi Bankasi AS<sup>(a)</sup> <br>| 23736 | 19682 |
| YEO Teknoloji Enerji ve Endustri AS<sup>(a)</sup> <br>| 1426 | 1445 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 7792 | 4641 |
| Zorlu Enerji Elektrik Uretim AS<sup>(a)</sup> <br>| 11971 | 991 |
|  |  | **476012** |
| **United Arab Emirates — 2.7%** | **United Arab Emirates — 2.7%** | **United Arab Emirates — 2.7%** |
| Abu Dhabi Commercial Bank PJSC | 18548 | 82209 |
| Abu Dhabi Islamic Bank PJSC | 9689 | 63730 |
| Abu Dhabi National Energy Co. PJSC | 19480 | 17766 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 14843 | 14992 |
| ADNOC Drilling Co. PJSC | 16593 | 26382 |
| Adnoc Gas | 49303 | 44698 |
| Agility Global PLC | 19222 | 6175 |
| Aldar Properties PJSC | 23260 | 60286 |
| Alpha Dhabi Holding PJSC | 10748 | 36401 |
| Borouge PLC | 21745 | 15629 |
| Dubai Electricity & Water Authority PJSC | 54468 | 41076 |

---

**35**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |
| **United Arab Emirates — 2.7% (continued)** | **United Arab Emirates — 2.7% (continued)** | **United Arab Emirates — 2.7% (continued)** |
| Dubai Islamic Bank PJSC | 17316 | 47048 |
| Emaar Development PJSC | 3853 | 15787 |
| Emaar Properties PJSC | 38304 | 159031 |
| Emirates NBD Bank PJSC | 15164 | 110435 |
| Emirates Telecommunications Group Co. PJSC | 20224 | 104283 |
| First Abu Dhabi Bank PJSC | 27276 | 133666 |
| International Holding Co. PJSC<sup>(a)</sup> <br>| 5272 | 575699 |
| Modon Holding PSC<sup>(a)</sup> <br>| 19867 | 20553 |
|  |  | **1575846** |
| **United States — .2%** | **United States — .2%** | **United States — .2%** |
| BeOne Medicines Ltd., Cl. H<sup>(a)</sup> <br>| 4500 | 103987 |
| Parade Technologies Ltd. | 1000 | 19265 |
|  |  | **123252** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $44,202,126)<br>|  | **56099221** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Preferred Stocks — 1.6%** |  |  |  |
| **Brazil — 1.0%** |  |  |  |
| Banco Bradesco SA | 7.95 | 28913 | 80048 |
| Centrais Eletricas Brasileiras SA | 4.71 | 2389 | 17367 |
| Cia Energetica de Minas Gerais | 18.58 | 11900 | 21766 |
| Cia Paranaense de Energia - Copel | 6.87 | 8091 | 17169 |
| Gerdau SA | 3.94 | 6440 | 19336 |
| Itau Unibanco Holding SA | 7.10 | 31912 | 199388 |
| Itausa SA | 8.42 | 34229 | 63095 |
| Petroleo Brasileiro SA | 10.66 | 27433 | 159496 |
| Raizen SA | 0.72 | 8244 | 2091 |
|  |  |  | **579756** |
| **Chile — .1%** |  |  |  |
| Sociedad Quimica y Minera de Chile SA, Cl. B<sup>(a)</sup> <br>| 2.31 | 887 | **32406** |
| **Colombia — .1%** |  |  |  |
| Grupo Argos SA | 5.77 | 1238 | 3507 |
| Grupo Cibest SA | 9.87 | 3104 | 33759 |
| Grupo de Inversiones Suramericana SA | 3.97 | 1712 | 15414 |
|  |  |  | **52680** |
| **Russia — .0%** |  |  |  |
| Sberbank of Russia PJSC<sup>(d)</sup> <br>| 10.63 | 4890 | 0 |
| Surgutneftegas PJSC<sup>(d)</sup> <br>| 18.99 | 37000 | 0 |
| Tatneft PJSC<sup>(d)</sup> <br>| 13.55 | 266 | 0 |
|  |  |  | **0** |
| **South Korea — .4%** |  |  |  |
| Hyundai Motor Co | 6.44 | 191 | 22752 |
| Hyundai Motor Co. | 6.58 | 81 | 9427 |
| LG Chem Ltd. | 0.72 | 97 | 10618 |
| Samsung Electronics Co. Ltd. | 2.53 | 4802 | 199448 |
| Samsung Fire & Marine Insurance Co. Ltd. | 5.82 | 24 | 5746 |
|  |  |  | **247991** |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(cost $677,316)<br>|  |  | **912833** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**36**

------

---

| | | |
|:---|:---|:---|
| Description | Number <br>of Rights<br>| Value ($) |
| **Rights — .0%** |  |  |
| **Taiwan — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; TA Chen Stainless Pipe, expiring 8/25/2025 <br>(cost $0)<br>| 1617 | **450** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Warrants — .0%** |  |  |
| **Malaysia — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd, expiring 6/2/2028 <br>(cost $0)<br>| 8220 | **1908** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .1%** |  |  |  |
| **Registered Investment Companies — .1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $56,254)<br>| 4.29 | 56254 | **56254** |
| **Investment of Cash Collateral for Securities Loaned — .1%** |  |  |  |
| **Registered Investment Companies — .1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $54,860)<br>| 4.29 | 54860 | **54860** |
| **Total Investments** (cost $44,990,556) |  | **99.2%**<br>| **57125526** |
| **Cash and Receivables (Net)** |  | **.8%**<br>| **451787** |
| **Net Assets** |  | **100.0%**<br>| **57577313** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt* <br> *REIT—Real Estate Investment Trust*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $189,263 and the value of the collateral was $209,776,* *consisting of cash collateral of $54,860 and U.S. Government & Agency securities valued at $154,916. In addition, the value of collateral may include* *pending sales that are also on loan.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, these securities amounted to $3,285,179 or 5.7% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at July 31, 2025. These securities were valued at $0 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI Emerging Markets Index | &nbsp;&nbsp; 9 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 569011 | &nbsp;&nbsp; 557235 | &nbsp;&nbsp; (11776) |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(11776)** |

---

*See notes to statement of investments.*

**37**

------

Statement of Investments

BNY Mellon Emerging Markets Equity ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 56099221 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **56099221** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912833 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **912833** |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; — | &nbsp;&nbsp; **450** |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1908 | &nbsp;&nbsp; — | &nbsp;&nbsp; **1908** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111114 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **111114** |
|  | &nbsp;&nbsp; **57123168** | &nbsp;&nbsp; **2358** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **57125526** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (11776) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(11776)** |
|  | &nbsp;&nbsp; **(11776)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(11776)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**38**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") for which market quotations are available are valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

**39**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $12,123,194, consisting of $15,288,047 gross unrealized appreciation and $3,164,853 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**40**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $57759558.45

**Total Liabilities:** $182245.11

**Net Assets:** $57577313.34

**Cash Not Reported:** $352114.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216366 | 4.34%                | 5.94%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-194579.86              | $3702604.48                                |
| Month 2  | $69601.72                | $7411912.49                                |
| Month 3  | $14543054.10             | $-12100971.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Isoftstone Information Technol                               | Isoftstone Information Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6111.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                               | Rongsheng Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $3939.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        81 | NS      | $4193.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                   | Inner Mongolia Yitai Coal Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6100 | NS      | $12535.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      6149 | NS      | $16697.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2692 | NS      | $56566.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                    | Shanghai Pharmaceuticals Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      6000 | NS      | $9584.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                         | Shanghai Yuyuan Tourist Mart Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1921.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                               | Evergreen Marine Corp Taiwan Ltd                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      9600 | NS      | $63683.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3999 | NS      | $13699.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5964.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1979 | NS      | $14808.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                           | Enerjisa Enerji AS                                                  | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      1810 | NS      | $2887.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                  | Indian Bank                                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1395 | NS      | $9900.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     10600 | NS      | $8856.79      | 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        |      4494 | NS      | $25991.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                              | China Resources Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |      5500 | NS      | $3846.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rainbow Robotics                                             | Rainbow Robotics                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        35 | NS      | $6990.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                              | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1042 | NS      | $60622.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     20000 | NS      | $9222.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1000 | NS      | $130161.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                    | Hugel Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $11664.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      6906 | NS      | $16525.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                     | Shanxi Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      4700 | NS      | $4018.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14500 | NS      | $22608.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $99405.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       400 | NS      | $2947.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4030 | NS      | $457203.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2794 | NS      | $21733.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                              | China Resources Power Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     26000 | NS      | $64453.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Securities Co Ltd                                    | Capital Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       200 | NS      | $555.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2873 | NS      | $30010.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      8169 | NS      | $22236.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       800 | NS      | $2560.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret                                | CW Enerji Muhendislik Ticaret VE Sanayi AS                          | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      1757 | NS      | $725.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $17121.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                     | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       579 | NS      | $21401.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                              | TIME dotCom Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6200 | NS      | $7544.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |      7792 | NS      | $4641.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       309 | NS      | $19436.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1751882 | NS      | $38058.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       570 | NS      | $17512.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                        | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     10000 | NS      | $14925.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       868 | NS      | $26147.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                           | Zhejiang Wanfeng Auto Wheel Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2293.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                             | Gland Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       397 | NS      | $9357.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                 | Shenzhen Energy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3982.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                | Poly Property Services Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $8878.98      | 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        |      1492 | NS      | $2333.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                   | Adani Energy Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2090 | NS      | $19287.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                  | Hengyi Petrochemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2165.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                 | TAV Havalimanlari Holding AS                                        | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      1386 | NS      | $8392.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6000 | NS      | $38140.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       949 | NS      | $46230.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                               | Hoshine Silicon Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1463.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                       | Yonyou Network Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5945.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                   | Sinoma International Engineering Co                                 | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2019.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       227 | NS      | $74313.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2483 | NS      | $14994.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13740 | NS      | $13208.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1709 | NS      | $5188.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      4500 | NS      | $103987.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                            | Beijing Shiji Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1590 | NS      | $2270.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                         | Sichuan Road and Bridge Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       160 | NS      | $184.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                               | Hapvida Participacoes e Investimentos S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       922 | NS      | $5441.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3928 | NS      | $44152.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2234 | NS      | $19511.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2353 | NS      | $37398.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2436.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                               | Bupa Arabia for Cooperative Insurance Co                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       440 | NS      | $19776.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                               | BOC International China Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3813.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                          | Beijing Dabeinong Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1205.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     12000 | NS      | $14965.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                        | Hyundai Autoever Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $5333.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                         | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      6350 | NS      | $40688.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       500 | NS      | $1917.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1773.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                      | Ecopro Materials Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $4633.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     58000 | NS      | $27263.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                    | Henan Shuanghui Investment & Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2058.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       142 | NS      | $11396.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                | Mazagon Dock Shipbuilders Ltd                                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       179 | NS      | $5662.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1373 | NS      | $23520.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      5600 | NS      | $35882.80     | 0.06%             |  |  |  | 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        |       114 | NS      | $5746.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      9000 | NS      | $3164.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     21000 | NS      | $55723.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6400 | NS      | $24773.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8000 | NS      | $2017.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     24500 | NS      | $30737.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                        | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      6962 | NS      | $16353.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      9121 | NS      | $42685.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1900 | NS      | $25583.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Idea Ltd                                            | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    159401 | NS      | $12573.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3000 | NS      | $6633.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                          | Shanghai International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       500 | NS      | $2236.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |        20 | NS      | $65.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                             | ZMJ Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4585.99      | 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        |      6000 | NS      | $12222.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                               | Xinjiang Daqo New Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       589 | NS      | $2120.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                         | Guangzhou Haige Communications Group Inc Co                         | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3865.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27716 | NS      | $40072.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                | Guangzhou Automobile Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     16000 | NS      | $6481.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     28000 | NS      | $40010.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5740 | NS      | $49504.93     | 0.09%             |  |  |  | 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        |     17900 | NS      | $13438.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     42831 | NS      | $118243.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                | Shandong Linglong Tyre Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |       400 | NS      | $846.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1280 | NS      | $12946.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     26764 | NS      | $137826.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4156 | NS      | $24979.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                             | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     59440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1469 | NS      | $46680.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                              | LB Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4503.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     11982 | NS      | $43735.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20680 | NS      | $27319.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                                | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      4221 | NS      | $6723.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                              | Shanghai Jinjiang International Hotels Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       200 | NS      | $628.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Tic                               | Reeder Teknoloji Sanayi VE Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |      2252 | NS      | $568.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2454.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      6912 | NS      | $15924.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                               | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     25263 | NS      | $28023.30     | 0.05%             |  |  |  | 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        |       571 | NS      | $22511.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                               | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      3000 | NS      | $8211.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                | Woolworths Holdings Ltd/South Africa                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      2110 | NS      | $5834.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                      | Juneyao Airlines Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2212.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings                                | 99 Speed Mart Retail Holdings Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6100 | NS      | $3246.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4277 | NS      | $12979.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                               | Bajaj Holdings & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       179 | NS      | $28532.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      7768 | NS      | $22596.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                | Abu Dhabi National Oil Co for Distribution PJSC                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     14843 | NS      | $14992.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                         | Inner Mongolia Yili Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2400 | NS      | $9145.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                               | Alamtri Minerals Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     45300 | NS      | $3055.79      | 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        |     13274 | NS      | $18900.92     | 0.03%             |  |  |  | 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        |      6925 | NS      | $31901.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     23000 | NS      | $18253.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       630 | NS      | $12764.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       530 | NS      | $25719.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $1234.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3308.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                          | Cochin Shipyard Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       215 | NS      | $4346.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                           | Hektas Ticaret TAS                                                  | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     24239 | NS      | $2364.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      7800 | NS      | $24550.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                         | Hangzhou Lion Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $683.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                              | Burgan Bank SAK                                                     | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |      7672 | NS      | $6267.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                         | Shanghai Aiko Solar Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2722.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      9200 | NS      | $5026.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       191 | NS      | $22752.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                 | China United Network Communications Ltd                             | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     12600 | NS      | $9389.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       732 | NS      | $105356.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                      | ACC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       445 | NS      | $9085.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                     | Hongta Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3133.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1153 | NS      | $19900.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                            | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     23736 | NS      | $19682.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                          | Shanjin International Gold Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2738.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1857 | NS      | $77665.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        49 | NS      | $8886.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                      | China CSSC Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8590.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       111 | NS      | $85403.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      6300 | NS      | $5728.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                    | Weihai Guangwei Composites Co Ltd                                   | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5063.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                     | Easyhome New Retail Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $124.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      6580 | NS      | $32594.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                  | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     37000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     13500 | NS      | $33672.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                       | Guanghui Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1130.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     58000 | NS      | $54010.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3554.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $13307.47     | 0.02%             |  |  |  | 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        |      3700 | NS      | $4207.76      | 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        |       887 | NS      | $32405.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                   | Arcelik AS                                                          | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |       833 | NS      | $2567.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       691 | NS      | $52026.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                               | Motor Oil Hellas Corinth Refineries SA                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       267 | NS      | $7694.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                               | Shenzhen Transsion Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       291 | NS      | $3084.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                            | SCG Packaging PCL                                                   | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      2200 | NS      | $1258.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    408000 | NS      | $312886.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     31198 | NS      | $19336.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5717.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                             | Hyundai Steel Co                                                    | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       381 | NS      | $9807.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $6418.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $63656.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      7500 | NS      | $9429.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1315 | NS      | $29589.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2615.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                          | Sailun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3046.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4911.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                          | DHC Software Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2448.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                        | Shanghai Zhangjiang High-Tech Park Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       300 | NS      | $1342.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                   | Yonghui Superstores Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      5500 | NS      | $3616.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     61912 | NS      | $61398.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     30000 | NS      | $29650.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4971.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                | Jiangsu Pacific Quartz Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $486.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3283 | NS      | $47607.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                       | Ruentex Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $5236.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6400 | NS      | $6163.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     48000 | NS      | $23480.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| True Corp PCL                                                | True Corp PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     59300 | NS      | $18871.48     | 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        |     14000 | NS      | $13461.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1880.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                              | Bloks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | CN        |       600 | NS      | $8973.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2890 | NS      | $23417.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1206 | NS      | $16888.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                      | Grupo Argos SA/Colombia                                             | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      1238 | NS      | $3507.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        75 | NS      | $4012.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     13600 | NS      | $16103.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       410 | NS      | $37480.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     58000 | NS      | $74771.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                   | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      2151 | NS      | $14602.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4063.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     27433 | NS      | $159495.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        53 | NS      | $24434.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                               | Hellenic Telecommunications Organization SA                         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1162 | NS      | $21146.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                         | Hanmi Science Co ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $4167.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                            | Lufax Holding Ltd                                                   | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      1498 | NS      | $4329.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                  | Mixue Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $23949.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                               | Zhen Ding Technology Holding Ltd                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      6000 | NS      | $25228.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $4382.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     29500 | NS      | $18675.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                  | Oyak Cimento Fabrikalari AS                                         | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      6976 | NS      | $4110.65      | 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        |     17686 | NS      | $25479.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3400 | NS      | $15146.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      7931 | NS      | $61841.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       112 | NS      | $734.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                     | Jindal Steel & Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2565 | NS      | $28256.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     17316 | NS      | $47048.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                      | Sahara International Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2567 | NS      | $12249.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                  | China Power International Development Ltd                           | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     29000 | NS      | $11378.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        15 | NS      | $15597.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       244 | NS      | $8040.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                | Commercial International Bank - Egypt (CIB)                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     15550 | NS      | $30126.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                          | Celltrion Pharm Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       137 | NS      | $5314.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $22311.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                               | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      1172 | NS      | $9176.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1069 | NS      | $7372.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                 | Atour Lifestyle Holdings Ltd                                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $10146.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2700 | NS      | $10461.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     28968 | NS      | $21837.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                            | Hon Precision Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       511 | NS      | $26707.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       332 | NS      | $26070.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    132000 | NS      | $128973.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     38000 | NS      | $57024.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                               | Pop Mart International Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4000 | NS      | $125350.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                 | General Insurance Corp of India                                     | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |       464 | NS      | $2077.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3700 | NS      | $18341.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                              | Sinopec Shanghai Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     42000 | NS      | $7436.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       200 | NS      | $38450.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2486 | NS      | $32488.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    217600 | NS      | $59639.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Ener                               | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                      | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      5152 | NS      | $3744.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     40500 | NS      | $24403.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4991.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdi                               | China Resources Beverage Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $4655.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A                               | Zorlu Enerji Elektrik Uretim AS                                     | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |     11971 | NS      | $990.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                          | Bank of Maharashtra                                                 | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      5231 | NS      | $3348.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       497 | NS      | $22579.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                     | Beijing Easpring Material Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $5161.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                       | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3745 | NS      | $44722.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2685 | NS      | $36909.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $66711.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1608 | NS      | $27190.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                         | Shanxi Coking Coal Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3136.43      | 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        |      2900 | NS      | $3556.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                        | Hangzhou Silan Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3913.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                               | Verisilicon Microelectronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       114 | NS      | $1573.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        57 | NS      | $32881.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                                | Tofas Turk Otomobil Fabrikasi AS                                    | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       779 | NS      | $4429.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5600 | NS      | $12227.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                         | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bethel Automotive Safety Syste                               | Bethel Automotive Safety Systems Co Ltd                             | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       560 | NS      | $3670.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                                     | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      7722 | NS      | $22344.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                               | Zhejiang Zheneng Electric Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      3700 | NS      | $2669.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                         | China International Marine Containers Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3538.35      | 0.01%             |  |  |  | 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        |     53788 | NS      | $45773.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                               | Hyundai Marine & Fire Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       399 | NS      | $7566.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     11000 | NS      | $24522.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                               | DaShenLin Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2647.19      | 0.00%             |  |  |  | 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        |      2512 | NS      | $10015.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     65000 | NS      | $24426.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6400 | NS      | $7304.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                       | TA Chen Stainless Pipe                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |      1617 | NS      | $449.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoScience Suzhou Technology                                | InnoScience Suzhou Technology Holding Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $6165.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     31912 | NS      | $199387.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     11450 | NS      | $6169.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       250 | NS      | $54351.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1720 | NS      | $13444.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       546 | NS      | $17391.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                  | Osotspa PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11500 | NS      | $6298.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       197 | NS      | $28836.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      6000 | NS      | $41410.50     | 0.07%             |  |  |  | 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        |     11000 | NS      | $14778.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      9200 | NS      | $9388.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     81535 | NS      | $8077.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1080 | NS      | $3363.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     24300 | NS      | $25540.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4022 | NS      | $30934.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4000 | NS      | $36854.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       200 | NS      | $1420.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5123 | NS      | $177599.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                        | CECEP Wind-Power Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $1167.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |      6000 | NS      | $6114.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       200 | NS      | $1356.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    112600 | NS      | $34898.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                              | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1513 | NS      | $18182.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                   | Lloyds Metals & Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       584 | NS      | $10031.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $518.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                      | BTG Hotels Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1549.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       636 | NS      | $20624.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                  | Beijing Enterprises Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      5000 | NS      | $20923.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                    | Metlen Energy & Metals SA                                           | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       699 | NS      | $38705.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1046 | NS      | $29998.36     | 0.05%             |  |  |  | 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        |     75000 | NS      | $447273.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                            | Meinian Onehealth Healthcare Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3800 | NS      | $2699.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3816 | NS      | $21252.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento S                               | Baticim Bati Anadolu Cimento Sanayii AS                             | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     14151 | NS      | $1582.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                        | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1453 | NS      | $10796.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                               | PIK-Spetsializirovannyy Zastroyshchik PAO                           | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC Green Energy Ltd                                        | NTPC Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      6443 | NS      | $7669.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                   | Electricity Generating PCL                                          | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2300 | NS      | $7776.93      | 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        |    179000 | NS      | $117433.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      3100 | NS      | $1633.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                           | Shenzhen Goodix Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4122.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     10500 | NS      | $10787.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1000 | NS      | $6158.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       195 | NS      | $61939.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                        | Guangzhou Yuexiu Capital Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      2900 | NS      | $2963.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     18000 | NS      | $22081.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3814 | NS      | $67930.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1900 | NS      | $7721.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                               | Can2 Termik AS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23458 | NS      | $1040.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                       | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3248.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       309 | NS      | $13484.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2441 | NS      | $39825.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4793.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                               | Mavi Giyim Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      4449 | NS      | $4636.09      | 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        |      8200 | NS      | $6392.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       343 | NS      | $11320.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4123 | NS      | $27896.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22300 | NS      | $35654.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                               | Motilal Oswal Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       939 | NS      | $9765.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                           | Zhejiang Longsheng Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2650.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                         | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1400 | NS      | $17892.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                           | Cathay Biotech Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       159 | NS      | $1063.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                     | Shenzhen Salubris Pharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4169.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       700 | NS      | $3522.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9000 | NS      | $18091.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8330 | NS      | $20086.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $1120.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        25 | NS      | $6670.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                         | China Merchants Shekou Industrial Zone Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3507.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        47 | NS      | $3833.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29105 | NS      | $1498483.56   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                             | Brilliance China Automotive Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     30000 | NS      | $11961.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9030.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       226 | NS      | $2055.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4921.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        87 | NS      | $1587.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                | Haitian International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      9000 | NS      | $24477.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                     | PICC Property & Casualty Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     48000 | NS      | $99791.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                               | Taichung Commercial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     21000 | NS      | $15654.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1926 | NS      | $49419.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                     | TianShan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |       200 | NS      | $147.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       251 | NS      | $6298.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                          | Angang Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     10100 | NS      | $3847.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $3031.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     19534 | NS      | $336498.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       564 | NS      | $32209.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2208 | NS      | $55925.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       130 | NS      | $5084.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1920 | NS      | $12374.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     24000 | NS      | $14491.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       584 | NS      | $55039.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     20735 | NS      | $253381.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                               | Al Rajhi Co for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       283 | NS      | $8962.81      | 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        |      6000 | NS      | $21207.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                | Delhivery Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2422 | NS      | $11757.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                         | Shanghai International Port Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3443.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     27276 | NS      | $133665.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      3670 | NS      | $13652.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                               | Hansoh Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      8000 | NS      | $36025.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       212 | NS      | $10404.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $8173.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     62839 | NS      | $44188.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                        | Gubre Fabrikalari TAS                                               | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       517 | NS      | $3167.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                               | C&D International Investment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6712 | NS      | $13526.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1876 | NS      | $14864.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      7000 | NS      | $15220.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                    | Turk Altin Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      6566 | NS      | $3697.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                               | Hygon Information Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       859 | NS      | $16623.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        83 | NS      | $18583.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1807.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                               | Alamtri Resources Indonesia Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     51200 | NS      | $5756.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                      | Sichuan Swellfun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4603.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $13501.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     25935 | NS      | $18315.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       240 | NS      | $25526.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $21777.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                          | Poly Developments and Holdings Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6212.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     10000 | NS      | $25095.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34778 | NS      | $801255.26    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                         | Shanghai Bairun Investment Holding Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2011.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     26000 | NS      | $13082.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     16716 | NS      | $35470.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     17900 | NS      | $175579.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     19000 | NS      | $85439.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        24 | NS      | $5745.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1581 | NS      | $43948.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      2200 | NS      | $10467.52     | 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        |     20000 | NS      | $46624.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1883.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     33200 | NS      | $29078.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     15000 | NS      | $141469.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                   | Max Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1411 | NS      | $24183.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      3525 | NS      | $32147.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                        | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     67050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fertilisers & Chemicals Travan                               | Fertilisers & Chemicals Travancore Ltd                              | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       448 | NS      | $4810.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                               | Arabian Internet & Communications Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       169 | NS      | $10754.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      1950 | NS      | $37733.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     33173 | NS      | $74421.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      9400 | NS      | $5750.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1363 | NS      | $27617.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3301 | NS      | $651012.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                         | LEENO Industrial Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       357 | NS      | $12279.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                              | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     40000 | NS      | $52585.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4264 | NS      | $30252.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1065 | NS      | $71858.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15500 | NS      | $13955.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                               | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17724 | NS      | $158154.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                  | Petrindo Jaya Kreasi Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     84500 | NS      | $7882.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                           | CCOOP Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     12100 | NS      | $3885.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                        | Yongan Futures Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4259.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1266 | NS      | $8356.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5282 | NS      | $50215.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                | HD Hyundai Marine Solution Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        59 | NS      | $8700.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       600 | NS      | $1297.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                               | CG Power & Industrial Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4005 | NS      | $30252.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     73669 | NS      | $194283.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26000 | NS      | $2800.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       851 | NS      | $34540.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                    | Shanxi Lu'an Environmental Energy Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $381.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |       300 | NS      | $800.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                       | United Plantations BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1550 | NS      | $7871.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     21000 | NS      | $12207.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3290 | NS      | $43994.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     51322 | NS      | $18736.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14649 | NS      | $320125.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    271600 | NS      | $47536.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        79 | NS      | $35774.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                  | Hanwha Corp                                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       218 | NS      | $15688.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      6438 | NS      | $45020.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                              | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     10000 | NS      | $21885.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8500 | NS      | $52562.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     49303 | NS      | $44697.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                  | Han's Laser Technology Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       400 | NS      | $1499.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       144 | NS      | $8857.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                                | Sichuan Biokin Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        69 | NS      | $2948.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                               | Adani Ports & Special Economic Zone Ltd                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3722 | NS      | $58341.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                  | Country Garden Services Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     13000 | NS      | $10780.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       184 | NS      | $1223.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy                               | Zhejiang Provincial New Energy Investment Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $3228.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1989 | NS      | $23074.93     | 0.04%             |  |  |  | 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        |      1000 | NS      | $14389.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     23260 | NS      | $60285.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9800 | NS      | $255174.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     19500 | NS      | $26380.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                         | Tongkun Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2753.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                        | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                               | Kontrolmatik Enerji Ve Muhendislik AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8022 | NS      | $5023.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     38304 | NS      | $159030.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      1205 | NS      | $5553.95      | 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        |      5200 | NS      | $42429.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       562 | NS      | $5417.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19000 | NS      | $32917.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5375 | NS      | $131027.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       550 | NS      | $17796.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     20000 | NS      | $13579.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                 | Steel Authority of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      9554 | NS      | $13545.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                     | AviChina Industry & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     15000 | NS      | $8866.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                               | Dr Sulaiman Al Habib Medical Services Group Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       563 | NS      | $39353.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                               | Jentech Precision Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $48245.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8188 | NS      | $18809.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                | SinoPac Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76321 | NS      | $63286.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8353.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                     | Enka Insaat ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      4116 | NS      | $7057.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REC Ltd                                                      | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7887 | NS      | $35582.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                   | E-MART Inc                                                          | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        72 | NS      | $4636.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      5650 | NS      | $17525.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3831.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                   | Formosa Petrochemical Corp                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2934.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                    | Bluefocus Intelligent Communications Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3120 | NS      | $3014.64      | 0.01%             |  |  |  | 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        |      1476 | NS      | $2269.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3226 | NS      | $57251.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       556 | NS      | $60980.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2398 | NS      | $14099.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $43269.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      6530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      9516 | NS      | $64110.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       672 | NS      | $44271.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                     | Cosan SA                                                            | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      9519 | NS      | $10116.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                  | Dukhan Bank                                                         | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     11326 | NS      | $11369.55     | 0.02%             |  |  |  | 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        |     26689 | NS      | $88659.93     | 0.15%             |  |  |  | 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        |     10400 | NS      | $6193.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                               | SBI Cards & Payment Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1554 | NS      | $14323.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                   | Hithink RoyalFlush Information Network Co Ltd                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $7885.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                          | Qifu Technology Inc                                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       708 | NS      | $24305.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                               | Emirates Telecommunications Group Co PJSC                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     20224 | NS      | $104283.18    | 0.18%             |  |  |  | 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        |      3600 | NS      | $6431.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     28913 | NS      | $80047.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                         | China National Nuclear Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      7700 | NS      | $9837.90      | 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        |      5400 | NS      | $11741.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                   | Perfect World Co Ltd/China                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $3236.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                        | Zhejiang Juhua Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5582.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $74043.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                               | Cambricon Technologies Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       170 | NS      | $16768.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                         | Orient Overseas International Ltd                                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1500 | NS      | $27038.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       200 | NS      | $1000.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9844.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                           | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      4000 | NS      | $78777.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                               | Huaxia Eye Hospital Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3368.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3587.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       779 | NS      | $26962.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                       | MSCI EMGMKT                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         9 | NC      | $-11775.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                     | Guangshen Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     20000 | NS      | $4993.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1393 | NS      | $38653.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                         | China Southern Power Grid Energy Storage Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $3776.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                            | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      3786 | NS      | $5078.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                               | BAIC BluePark New Energy Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $3273.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                               | Cimsa Cimento Sanayi VE Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      3242 | NS      | $4133.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                   | WT Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      4593 | NS      | $21235.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                               | Hainan Airlines Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     14400 | NS      | $2962.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                               | Bloomage Biotechnology Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |        97 | NS      | $698.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                    | Founder Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      4500 | NS      | $5080.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     15700 | NS      | $10673.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1622 | NS      | $21104.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                                | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     38280 | NS      | $20648.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                      | Shenzhen Dobot Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6764.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                              | Power Construction Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      4400 | NS      | $4178.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       405 | NS      | $31511.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                                   | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       220 | NS      | $6298.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                   | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     60000 | NS      | $9936.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                          | Anhui Jianghuai Automobile Group Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       300 | NS      | $2064.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       866 | NS      | $22197.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       700 | NS      | $12350.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                  | Kingsoft Cloud Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13928.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       371 | NS      | $18240.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                         | Shanxi Taigang Stainless Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6000 | NS      | $3495.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                             | Ovctek China Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $995.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                       | JSW Infrastructure Ltd                                              | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1272 | NS      | $4425.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                         | Pangang Group Vanadium Titanium & Resources Co Ltd                  | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      4100 | NS      | $1539.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1152 | NS      | $91280.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                               | Housing & Urban Development Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      2391 | NS      | $5793.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $89287.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                               | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       638 | NS      | $54609.50     | 0.09%             |  |  |  | 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        |      1400 | NS      | $7952.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       442 | NS      | $14167.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      5500 | NS      | $17762.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8100 | NS      | $7063.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                               | Torunlar Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      1798 | NS      | $3231.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        33 | NS      | $113.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                          | China Medical System Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     14000 | NS      | $23791.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      4700 | NS      | $17318.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        21 | NS      | $11700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     23500 | NS      | $101933.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Developm                               | Makkah Construction & Development Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       465 | NS      | $10288.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5493 | NS      | $20306.45     | 0.04%             |  |  |  | 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        |     13500 | NS      | $7582.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                           | Skshu Paint Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $2239.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                            | Migros Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       627 | NS      | $8093.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5364 | NS      | $45358.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                           | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       494 | NS      | $10378.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      9782 | NS      | $82956.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     14104 | NS      | $172019.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       731 | NS      | $102216.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                       | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       913 | NS      | $117778.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     90700 | NS      | $89530.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                               | Cholamandalam Investment and Finance Co Ltd                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2681 | NS      | $44169.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1864 | NS      | $23180.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $110897.06    | 0.19%             |  |  |  | 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        |     11004 | NS      | $20642.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand                                | Cal-Comp Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     23000 | NS      | $4816.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                 | Pegasus Hava Tasimaciligi AS                                        | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1485 | NS      | $9221.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     27000 | NS      | $18710.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                     | Guolian Minsheng Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      7100 | NS      | $11075.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      3490 | NS      | $6913.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                          | SDIC Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $3888.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                    | Zhejiang Dahua Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1808.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                           | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     11500 | NS      | $47025.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1989.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2522.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                               | Jiangsu Yoke Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       600 | NS      | $4610.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                             | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     57219 | NS      | $59811.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                               | China Resources Beer Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11500 | NS      | $38308.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                               | Huaneng Lancang River Hydropower Inc                                | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3874.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       783 | NS      | $19075.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                               | Indian Renewable Energy Development Agency Ltd                      | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3108 | NS      | $5229.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                             | Dialog Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26200 | NS      | $10750.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7700 | NS      | $68564.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                         | Shan Xi Hua Yang Group New Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       500 | NS      | $475.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     36000 | NS      | $96076.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                         | United Breweries Ltd                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       346 | NS      | $7684.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9000 | NS      | $170969.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9256 | NS      | $13837.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     16500 | NS      | $26988.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                               | Shanghai Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      3500 | NS      | $4423.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                        | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5535 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SenseTime Group Inc                                          | SenseTime Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142000 | NS      | $28942.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                        | KPIT Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       994 | NS      | $13916.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10900 | NS      | $12190.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                  | Zhejiang Huahai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       900 | NS      | $2787.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                            | Srisawad Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7076 | NS      | $4395.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2542 | NS      | $16717.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       634 | NS      | $37349.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                      | Talkweb Information System Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4060.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                | UNO Minda Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       906 | NS      | $10770.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                               | NavInfo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $2802.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      7736 | NS      | $23150.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                  | Zai Lab Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      5900 | NS      | $22059.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                      | Bank of Changsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3708.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut                                | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |       944 | NS      | $1162.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     19500 | NS      | $126687.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    166613 | NS      | $10601.78     | 0.02%             |  |  |  | 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        |       840 | NS      | $5376.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     38300 | NS      | $3980.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      6000 | NS      | $31031.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Akbank TAS                                                   | Akbank TAS                                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     18112 | NS      | $30117.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   3409200 | NS      | $13466.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                               | Hyundai Engineering & Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       398 | NS      | $19371.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                | China Overseas Property Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $13757.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                               | Beijing Kingsoft Office Software Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       184 | NS      | $8019.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1298 | NS      | $11433.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $665.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1578 | NS      | $43163.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                               | Sunshine Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |      8500 | NS      | $4222.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       995 | NS      | $6049.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     41815 | NS      | $146927.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                            | Alarko Holding AS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1175 | NS      | $2719.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       747 | NS      | $13900.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                               | Jiangxi Zhengbang Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      5600 | NS      | $2203.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       869 | NS      | $54248.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                             | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Imeik Technology Development C                               | Imeik Technology Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $2056.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                        | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2352.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     72000 | NS      | $100229.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                    | Tisco Financial Group PCL                                           | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2900 | NS      | $8807.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                               | Hangzhou Binjiang Real Estate Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3884.94      | 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        |     10479 | NS      | $2454.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5574.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                     | Eneva SA                                                            | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      5667 | NS      | $13594.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    144000 | NS      | $84382.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      8400 | NS      | $32512.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      2278 | NS      | $31127.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3753.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                               | Tencent Music Entertainment Group                                   | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      6800 | NS      | $71724.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     11900 | NS      | $128247.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     99389 | NS      | $21466.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                | Pantai Indah Kapuk Dua Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      9900 | NS      | $9927.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                         | China Merchants Energy Shipping Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $2106.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                   | Zhongtai Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4457.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    336000 | NS      | $168969.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4282.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     45800 | NS      | $25815.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                          | Coca-Cola Icecek AS                                                 | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      5673 | NS      | $7099.46      | 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        |     50000 | NS      | $45031.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                              | Shenergy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2612.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5400 | NS      | $17128.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                   | VisEra Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $22514.45     | 0.04%             |  |  |  | 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        |      6910 | NS      | $4718.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       551 | NS      | $23536.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18000 | NS      | $12015.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemi                               | Shandong Weifang Rainbow Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |       100 | NS      | $880.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                      | Thai Life Insurance PCL                                             | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     14000 | NS      | $4326.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                   | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      5100 | NS      | $1836.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                        | Hangzhou First Applied Material Co Ltd                              | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1379 | NS      | $2804.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endust                               | YEO Teknoloji Enerji VE Endustri AS                                 | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      1426 | NS      | $1444.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      4883 | NS      | $56398.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     12000 | NS      | $8282.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                   | L&F Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       172 | NS      | $8719.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5294.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN KUNCAI MATERIAL TECHNOL                               | Fujian Kuncai Material Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $538.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                              | Zhejiang Chint Electrics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2213.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3393.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1057 | NS      | $54707.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      9264 | NS      | $39800.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                   | Zheshang Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3477.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     94024 | NS      | $85192.63     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                 | Highwealth Construction Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $13994.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $4343.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      9400 | NS      | $6926.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                               | HD Korea Shipbuilding & Offshore Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       288 | NS      | $74554.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6825.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                          | Guming Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2400 | NS      | $7062.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                     | Aditya Birla Capital Ltd                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      3246 | NS      | $9510.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                   | SDIC Power Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5474.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                               | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       400 | NS      | $11065.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                | International Holding Co PJSC                                       | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      5272 | NS      | $575698.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       620 | NS      | $1164.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                               | Eurobank Ergasias Services and Holdings SA                          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     16440 | NS      | $60927.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    105000 | NS      | $53471.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7085.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3104 | NS      | $33759.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                            | Yunnan Tin Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2480.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     34229 | NS      | $63095.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     13480 | NS      | $16216.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                               | Grupo de Inversiones Suramericana SA                                | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      1712 | NS      | $15413.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                         | Shanghai Lingang Holdings Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       100 | NS      | $128.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1235 | NS      | $34222.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       579 | NS      | $20049.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     25760 | NS      | $9968.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5625.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                              | China State Construction International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     16000 | NS      | $24540.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                         | Haohua Chemical Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $356.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                        | China National Chemical Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4300 | NS      | $4776.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                    | Hainan Airport Infrastructure Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $4261.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3351.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |       623 | NS      | $1654.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7412 | NS      | $21963.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                   | Canmax Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       100 | NS      | $277.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                     | Shanghai Pudong Development Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     10800 | NS      | $19233.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                             | Pearl Abyss Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $5800.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $13429.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1010 | NS      | $33088.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                               | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     59836 | NS      | $122087.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                     | Taiwan Fertilizer Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17455.40     | 0.03%             |  |  |  | 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        |    115942 | NS      | $5820.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                          | Inner Mongolia BaoTou Steel Union Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     21400 | NS      | $8003.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                  | Shanxi Meijin Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      2700 | NS      | $1711.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                | Zhejiang Leapmotor Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $35540.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                           | Hindustan Zinc Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      1230 | NS      | $5954.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     22150 | NS      | $96869.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       177 | NS      | $8002.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                             | Range Intelligent Computing Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4845.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                                | Quzhou Xin'an Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      7600 | NS      | $4353.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2915 | NS      | $40777.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     18000 | NS      | $9676.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                          | Sichuan Hebang Biotechnology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      9400 | NS      | $2443.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                        | AWL Agri Business Ltd                                               | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      1972 | NS      | $5902.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                          | Suzhou TFC Optical Communication Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $5462.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     21697 | NS      | $17533.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                      | Hiwin Technologies Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14239.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     19273 | NS      | $120468.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                              | China CITIC Financial Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     62000 | NS      | $9635.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1074 | NS      | $19631.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                                | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7085.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      6500 | NS      | $19831.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                    | Advanced Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1005 | NS      | $8305.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                               | Nan Ya Printed Circuit Board Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11893.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                                | International Games System Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $52667.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                                | LG CNS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $11253.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     11000 | NS      | $23345.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        81 | NS      | $9427.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                               | Qatar International Islamic Bank QSC                                | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      6887 | NS      | $21052.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                               | China Everbright Environment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $11262.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3835 | NS      | $15472.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                               | PTT Exploration & Production PCL                                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9400 | NS      | $36242.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                               | China Merchants Port Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     16000 | NS      | $31510.83     | 0.05%             |  |  |  | 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        |      2428 | NS      | $55996.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1961 | NS      | $37843.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     24266 | NS      | $9428.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGNAN RED ARROW                                           | North Industries Group Red Arrow Co Ltd                             | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3329.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1227.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                    | Shandong Sun Paper Industry JSC Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2130.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       667 | NS      | $22627.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     48835 | NS      | $167411.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       195 | NS      | $140049.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6285.50      | 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        |       100 | NS      | $866.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5243.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                          | Vedant Fashions Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       199 | NS      | $1702.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                               | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1563 | NS      | $34382.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2477.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                        | Aksa Enerji Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2298 | NS      | $2255.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                               | Co for Cooperative Insurance/The                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       479 | NS      | $17149.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                         | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $880.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       269 | NS      | $4302.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                          | Doosan Robotics Inc                                                 | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       127 | NS      | $5531.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                               | Charoen Pokphand Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     39200 | NS      | $11744.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                               | Shaanxi Energy Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3321.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       262 | NS      | $10598.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                    | Jabal Omar Development Co                                           | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      3222 | NS      | $17213.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       650 | NS      | $6434.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                              | Becle SAB de CV                                                     | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |      8161 | NS      | $10246.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                  | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1885 | NS      | $37618.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       156 | NS      | $10851.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                                   | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      2037 | NS      | $13557.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       179 | NS      | $43424.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                 | Eastern Air Logistics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $195.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                     | Global Power Synergy PCL                                            | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      2700 | NS      | $2767.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                               | Bangkok Dusit Medical Services PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61800 | NS      | $40657.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                     | Sok Marketler Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      1898 | NS      | $1744.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                     | Hunan Valin Steel Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3147.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                                  | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1705 | NS      | $19923.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     11200 | NS      | $19590.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                       | Vista Energy SAB de CV                                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       512 | NS      | $22886.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2000 | NS      | $33235.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                    | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      9300 | NS      | $16183.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      4300 | NS      | $2032.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                               | Borusan Yatirim ve Pazarlama AS                                     | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        30 | NS      | $1546.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                     | UBTech Robotics Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1250 | NS      | $14331.21     | 0.02%             |  |  |  | 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        |      3800 | NS      | $17668.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4000 | NS      | $28411.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                    | Western Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3495.11      | 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        |      3500 | NS      | $10524.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                         | China Northern Rare Earth Group High-Tech Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10426.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                               | Dar Al Arkan Real Estate Development Co                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      3159 | NS      | $16085.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                             | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       109 | NS      | $13621.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    182244 | NS      | $29128.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       142 | NS      | $23051.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     21614 | NS      | $205733.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1484 | NS      | $20864.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      6100 | NS      | $27585.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       895 | NS      | $1931.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                      | Turkiye Halk Bankasi AS                                             | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      5462 | NS      | $3778.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                       | Ningbo Shanshan Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3213.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                  | Shenzhen Overseas Chinese Town Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $1241.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                         | Chaozhou Three-Circle Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       200 | NS      | $920.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                         | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7600 | NS      | $100494.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                     | AECC Aero-Engine Control Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $3811.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                 | China Reinsurance Group Corp                                        | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     27000 | NS      | $4712.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                        | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     17700 | NS      | $13927.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                       | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       231 | NS      | $546.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                             | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1297 | NS      | $8363.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                  | Gujarat Fluorochemicals Ltd                                         | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       232 | NS      | $9518.49      | 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        |      1254 | NS      | $10393.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     82700 | NS      | $84142.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       724 | NS      | $16027.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8632.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                               | Athens International Airport SA                                     | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       266 | NS      | $3044.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      7800 | NS      | $20766.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     11359 | NS      | $127304.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     99980 | NS      | $1473590.57   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                             | MIA Teknoloji AS                                                    | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      1525 | NS      | $1353.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                           | Shenzhen Kangtai Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2421.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                | Shenzhou International Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      3600 | NS      | $26071.34     | 0.05%             |  |  |  | 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        |     13150 | NS      | $5087.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    100000 | NS      | $8690.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                     | AUO Corp                                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     26600 | NS      | $10694.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                     | Joincare Pharmaceutical Group Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2825.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                | NH Investment & Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       699 | NS      | $10181.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                   | AECC Aviation Power Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1177.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1050 | NS      | $6449.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                  | Chongqing Zhifei Biological Products Co Ltd                         | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3349.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $15745.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4673 | NS      | $66468.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2669 | NS      | $126252.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     22000 | NS      | $7931.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                     | Plaza SA                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      2530 | NS      | $5309.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2944 | NS      | $8955.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         9 | NS      | $15189.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                               | Rabigh Refining & Petrochemical Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2855 | NS      | $5419.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      2986 | NS      | $5338.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        92 | NS      | $10382.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9746 | NS      | $64409.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2300 | NS      | $183927.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                             | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      3840 | NS      | $17023.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                                | Glodon Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2362.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      5700 | NS      | $7623.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5155 | NS      | $72512.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                      | Anhui Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6247.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       607 | NS      | $18101.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                | United Nova Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3881 | NS      | $2719.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2600 | NS      | $11936.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                 | Beijing Enterprises Water Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     30000 | NS      | $10280.25     | 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        |      7600 | NS      | $6815.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                 | Gold Circuit Electronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $25094.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2685.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                | Oil India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3251 | NS      | $16329.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1058 | NS      | $13716.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $7605.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5514 | NS      | $201622.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $13474.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       101 | NS      | $15694.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $5427.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     13400 | NS      | $8517.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                       | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1479 | NS      | $109101.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     12000 | NS      | $28830.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                      | SK IE Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       188 | NS      | $3761.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      6100 | NS      | $2569.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                  | Yantai Jereh Oilfield Services Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5953.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                               | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6000 | NS      | $13347.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $8598.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     26082 | NS      | $31677.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ti                               | Alfa Solar Enerji Sanayi VE Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       552 | NS      | $634.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                                 | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      2000 | NS      | $14700.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1919 | NS      | $60164.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     13000 | NS      | $17639.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     10000 | NS      | $16000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5844.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     34839 | NS      | $225690.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                               | Henan Shenhuo Coal Industry & Electricity Power Co Ltd              | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       600 | NS      | $1476.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5537.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       927 | NS      | $32178.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7531 | NS      | $51838.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4412.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                        | Shanghai BOCHU Electronic Technology Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        88 | NS      | $1606.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     16775 | NS      | $168748.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     21000 | NS      | $22619.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3445.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $61847.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                        | Huayu Automotive Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2444.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                           | Mankind Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       699 | NS      | $20485.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2954 | NS      | $25004.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     13600 | NS      | $15082.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1020 | NS      | $4785.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16100 | NS      | $9399.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11194 | NS      | $101788.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1370 | NS      | $111806.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                         | China National Building Material Co Ltd                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     30000 | NS      | $17885.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                                  | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2230 | NS      | $20529.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                             | Wuxi Lead Intelligent Equipment Co Ltd                              | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4601.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       860 | NS      | $11590.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                               | Taishin Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    150032 | NS      | $82185.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $9934.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      5770 | NS      | $33440.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                               | GlaxoSmithKline Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       276 | NS      | $9964.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      9300 | NS      | $13649.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                     | Shenzhen Inovance Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4406.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                               | Caixa Seguridade Participacoes S/A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3720 | NS      | $9142.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      6440 | NS      | $19336.51     | 0.03%             |  |  |  | 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        |       580 | NS      | $4522.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3874.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       534 | NS      | $44589.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $7339.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        36 | NS      | $7255.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      6643 | NS      | $150045.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                               | Saudi Industrial Investment Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2240 | NS      | $10736.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3373.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han's CNC Technology                                | Shenzhen Han's CNC Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $9697.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                  | StarPower Semiconductor Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $5245.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                                     | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1024 | NS      | $6897.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                               | Sinomach Heavy Equipment Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      8800 | NS      | $4074.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $7647.28      | 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        |       176 | NS      | $8655.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $13522.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                     | Xiamen Faratronic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4584.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                      | Ulker Biskuvi Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1008 | NS      | $2721.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     15000 | NS      | $32331.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                       | Huafon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2296.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1566 | NS      | $17337.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     14600 | NS      | $11265.28     | 0.02%             |  |  |  | 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        |      1080 | NS      | $32810.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        71 | NS      | $4556.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                       | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     12600 | NS      | $5359.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       194 | NS      | $11142.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                               | Magnitogorsk Iron & Steel Works PJSC                                | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      5210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                               | Haidilao International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      5000 | NS      | $8866.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     18144 | NS      | $24397.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                           | Turkiye Sigorta AS                                                  | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     14177 | NS      | $3453.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     28900 | NS      | $129112.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       475 | NS      | $12867.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt                               | Biwin Storage Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       273 | NS      | $2412.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $16900.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3972 | NS      | $13067.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                 | Saudi Kayan Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5614 | NS      | $6839.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                     | LigaChem Biosciences Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $15021.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      5311 | NS      | $35655.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4180 | NS      | $23526.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       909 | NS      | $26466.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     19158 | NS      | $26473.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                        | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7934 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1997 | NS      | $9388.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                               | Uni-President China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2529.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon                                | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS       | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      1275 | NS      | $977.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $4081.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                          | Patanjali Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       562 | NS      | $12020.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     32570 | NS      | $504523.82    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                 | Livzon Pharmaceutical Group Inc                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8121.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4769 | NS      | $35844.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                | Jiangsu Xukuang Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $5792.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3561.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                     | Kingfa Sci & Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2107.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7165.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                               | Fomento Economico Mexicano SAB de CV                                | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     11565 | NS      | $104756.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                                 | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2590 | NS      | $28334.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                                | Dongguan Yiheda Automation Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $324.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       881 | NS      | $1873.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2211 | NS      | $33363.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5447 | NS      | $3433.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                  | Zhejiang Weixing New Building Materials Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $890.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     11160 | NS      | $13663.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $22950.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                   | Chicony Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $13166.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     28000 | NS      | $20224.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4964.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    450200 | NS      | $101503.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                                | Shanghai Zhonggu Logistics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2060.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    145000 | NS      | $5635312.84   | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                           | HLA Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $474.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     12000 | NS      | $9768.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       300 | NS      | $2784.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8798 | NS      | $66141.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                         | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       242 | NS      | $656.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                          | XtalPi Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $771.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $4227.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11742 | NS      | $23792.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       221 | NS      | $1461.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                            | Carabao Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1300 | NS      | $2197.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        66 | NS      | $1565.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     28000 | NS      | $4755.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                            | Jiangsu Eastern Shenghong Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3227.91      | 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        |     70945 | NS      | $101256.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     32383 | NS      | $547635.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       990 | NS      | $6422.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $10864.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                               | Eregli Demir ve Celik Fabrikalari TAS                               | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     20282 | NS      | $13350.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4570.06      | 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        |      2600 | NS      | $8245.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $18050.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6103 | NS      | $41042.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     13317 | NS      | $19140.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                                      | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      4305 | NS      | $19015.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                               | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      2000 | NS      | $6767.74      | 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        |        63 | NS      | $14355.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     10500 | NS      | $32770.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $47575.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2648 | NS      | $129841.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8900 | NS      | $5228.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                        | Hengdian Group DMEGC Magnetics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       300 | NS      | $643.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     36970 | NS      | $586717.21    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $10451.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3120 | NS      | $57701.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     20000 | NS      | $73503.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     18548 | NS      | $82208.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik                                | Koza Anadolu Metal Madencilik Isletmeleri AS                        | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      1303 | NS      | $2391.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |        58 | NS      | $966.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     16593 | NS      | $26381.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      4593 | NS      | $10751.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     10500 | NS      | $674.72       | 0.00%             |  |  |  | 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        |      3358 | NS      | $27964.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1921.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                  | AG Anadolu Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |       616 | NS      | $4249.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2008.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3617 | NS      | $32382.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                              | Dongsuh Cos Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $4448.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                               | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6077 | NS      | $23077.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15000 | NS      | $19021.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                               | Advanced Micro-Fabrication Equipment Inc China                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       138 | NS      | $3791.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                               | Anadolu Anonim Turk Sigorta Sirketi                                 | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      1192 | NS      | $2918.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                     | CSSC Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3330.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       290 | NS      | $6547.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                     | China Baoan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2909.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3790 | NS      | $7272.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $18488.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      8000 | NS      | $21442.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                               | Huizhou Desay Sv Automotive Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       500 | NS      | $7061.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5213 | NS      | $75948.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5392.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                | Neoenergia SA                                                       | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       814 | NS      | $3572.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                            | Jiangsu Yangnong Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6425.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      3900 | NS      | $9846.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     73000 | NS      | $47570.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                           | YongXing Special Materials Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       330 | NS      | $1606.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       373 | NS      | $15976.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1027 | NS      | $19624.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      3800 | NS      | $23372.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1553 | NS      | $12710.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       419 | NS      | $24422.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     16599 | NS      | $15025.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                | China Three Gorges Renewables Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     11900 | NS      | $7163.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $17086.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                        | Lao Feng Xiang Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4652.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1540 | NS      | $20611.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                 | Shandong Weigao Group Medical Polymer Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      9600 | NS      | $8450.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       783 | NS      | $7240.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        46 | NS      | $19935.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                           | Bharti Hexacom Ltd                                                  | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       465 | NS      | $9808.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $106842.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                      | Wangfujing Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2701.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3057.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                       | TA Chen Stainless Pipe                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     10000 | NS      | $13166.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3900 | NS      | $20310.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                          | Beijing E-Hualu Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       400 | NS      | $1272.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2852 | NS      | $41876.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1142 | NS      | $65418.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                   | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2563 | NS      | $11451.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5600 | NS      | $14238.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    100000 | NS      | $138202.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       155 | NS      | $1469.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                               | Dian Swastatika Sentosa Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      9000 | NS      | $35442.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3063.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54860 | NS      | $54860.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                               | Procter & Gamble Hygiene & Health Care Ltd                          | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        58 | NS      | $9090.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       335 | NS      | $28528.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     16000 | NS      | $15429.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     12002 | NS      | $45117.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd     | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      4800 | NS      | $3563.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                 | Everbright Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5816.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                            | Modon Holding PSC                                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     19867 | NS      | $20553.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                           | China Greatwall Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3773.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                  | Mao Geping Cosmetics Co LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $10211.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     18000 | NS      | $264611.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       279 | NS      | $21724.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4137.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14700 | NS      | $6928.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                             | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     12050 | NS      | $27846.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3900 | NS      | $57061.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $7421.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        42 | NS      | $298.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                        | Nuh Cimento Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |       195 | NS      | $1121.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                          | Victory Giant Technology Huizhou Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $8011.23      | 0.01%             |  |  |  | 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        |      7000 | NS      | $6390.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                        | Qinghai Salt Lake Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      3900 | NS      | $9775.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      7526 | NS      | $104329.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                      | Beijing New Building Materials PLC                                  | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3989.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                              | Shanxi Xinghuacun Fen Wine Factory Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $13935.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1960 | NS      | $44817.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3561.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      2743 | NS      | $35026.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                        | Muangthai Capital PCL                                               | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      2700 | NS      | $3118.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                  | Aisino Corp                                                         | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3073.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3853 | NS      | $15787.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1956 | NS      | $29925.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                     | Com7 PCL                                                            | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      5800 | NS      | $3869.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6276 | NS      | $122276.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                  | Al Ahli Bank of Kuwait KSCP                                         | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |      3068 | NS      | $3017.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       263 | NS      | $13426.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      3485 | NS      | $61882.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       809 | NS      | $124255.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     12200 | NS      | $49188.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                | DAP Gayrimenkul Gelistirme AS                                       | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |      6609 | NS      | $2158.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5679.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1353 | NS      | $9523.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                         | WUS Printed Circuit Kunshan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4693.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                               | Grupo Comercial Chedraui SA de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2955 | NS      | $23957.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     44304 | NS      | $28960.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     25900 | NS      | $13418.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodu                               | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                   | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |       850 | NS      | $728.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9400 | NS      | $21625.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                               | Formosa Chemicals & Fibre Corp                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     20000 | NS      | $19331.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1500 | NS      | $7802.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18959 | NS      | $31516.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                          | TCL Zhonghuan Renewable Energy Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      2150 | NS      | $2436.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3600.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                              | Ratch Group PCL                                                     | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      4400 | NS      | $3567.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     16000 | NS      | $65935.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                                                          | CCCC Design & Consulting Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |       400 | NS      | $450.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                               | Powerchip Semiconductor Manufacturing Corp                          | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     24000 | NS      | $12061.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                                   | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       335 | NS      | $13382.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3193.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      9689 | NS      | $63729.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                  | Pony AI Inc                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |       962 | NS      | $12929.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                               | Korea Gas Corp                                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       119 | NS      | $3685.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       108 | NS      | $20209.11     | 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        |      1161 | NS      | $5677.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                           | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       320 | NS      | $5930.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1082 | NS      | $18330.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                               | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     21900 | NS      | $27419.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     93277 | NS      | $81543.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     38942 | NS      | $30567.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                         | Rail Vikas Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3014 | NS      | $11978.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       500 | NS      | $2626.20      | 0.00%             |  |  |  | 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        |     13495 | NS      | $5039.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co Ltd                                     | YTO Express Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1843.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    413000 | NS      | $238856.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                    | China National Software & Service Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        90 | NS      | $592.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                                | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      2718 | NS      | $7989.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     11000 | NS      | $16400.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        59 | NS      | $13534.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     11600 | NS      | $70560.51     | 0.12%             |  |  |  | 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        |       285 | NS      | $29387.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3159 | NS      | $29069.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30000 | NS      | $6563.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                               | Indosat Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     32400 | NS      | $4331.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                               | HD Hyundai Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       139 | NS      | $49163.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     16000 | NS      | $29268.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                      | PTT Global Chemical PCL                                             | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     11300 | NS      | $8194.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1049 | NS      | $97176.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3954 | NS      | $16506.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5537.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                         | Tongling Nonferrous Metals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      7600 | NS      | $3676.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                               | Beijing Compass Technology Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       245 | NS      | $3023.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1636 | NS      | $34553.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2075 | NS      | $42924.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                        | Oppein Home Group Inc                                               | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       700 | NS      | $5016.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                    | China Resources Sanjiu Medical & Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2613.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                              | Tata Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     11767 | NS      | $89456.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       346 | NS      | $32382.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $11133.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23164 | NS      | $147336.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1394 | NS      | $44586.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                   | Sam Chun Dang Pharm Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        88 | NS      | $13103.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $1408.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2391.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      5860 | NS      | $10281.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                             | CSN Mineracao SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2808 | NS      | $2537.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                         | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2100 | NS      | $10694.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     13000 | NS      | $12325.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                           | Agility Global PLC                                                  | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     19222 | NS      | $6175.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2462 | NS      | $39736.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      9514 | NS      | $43199.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                 | Chifeng Jilong Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2968.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       535 | NS      | $6323.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus                               | Zhejiang Sanmei Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $666.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                               | Hebei Sinopack Electronic Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9662.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      8558 | NS      | $61631.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      8800 | NS      | $100891.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                               | Yanbu National Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1718 | NS      | $13968.97     | 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        |      3000 | NS      | $9745.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     18275 | NS      | $182696.41    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| lao bai gan jiu                                              | Hebei Hengshui Laobaigan Liquor Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $699.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5606 | NS      | $21298.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                               | Dubai Electricity & Water Authority PJSC                            | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     54468 | NS      | $41076.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                  | Wintime Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     17500 | NS      | $3479.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4210 | NS      | $174770.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     15560 | NS      | $17238.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6286.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                       | BRF SA                                                              | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3925 | NS      | $14077.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      5262 | NS      | $62970.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                       | Fujian Sunner Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       200 | NS      | $443.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                     | Yunnan Yuntianhua Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2057.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8000 | NS      | $367199.93    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $17252.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       392 | NS      | $18774.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $9523.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     15816 | NS      | $247616.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1833 | NS      | $34753.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                               | Ningxia Baofeng Energy Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3800 | NS      | $8209.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7263 | NS      | $33225.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3807.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                               | Inner Mongolia Berun Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2406.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4802 | NS      | $199448.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     11000 | NS      | $43856.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       160 | NS      | $531.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                               | Shihlin Electric & Engineering Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11960.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     35299 | NS      | $77715.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       956 | NS      | $14296.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      1900 | NS      | $1399.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                                                         | State Grid Information & Communication Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $739.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      7700 | NS      | $12096.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                               | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      1083 | NS      | $859.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                       | Spring Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       400 | NS      | $2906.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                         | Zangge Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1277.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                    | Wanda Film Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1463.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                               | COSCO SHIPPING Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     17100 | NS      | $5919.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $10615.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                                 | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RUSAL                                                        | United Co RUSAL International PJSC                                  | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     10710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEIJING CAPITAL                                              | Beijing Capital Eco-Environment Protection Group Co Ltd             | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      7500 | NS      | $3211.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                               | Levima Advanced Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2211.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                       | Hartalega Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9500 | NS      | $3252.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     38700 | NS      | $16585.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                            | Dalmia Bharat Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       207 | NS      | $5282.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6941.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                         | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       181 | NS      | $42874.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                               | Guangzhou Shiyuan Electronic Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4872.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                 | Unigroup Guoxin Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        79 | NS      | $763.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti                               | Vestel Elektronik Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      1341 | NS      | $1258.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5100 | NS      | $3247.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1900 | NS      | $18540.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                               | Mesaieed Petrochemical Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     35447 | NS      | $13191.62     | 0.02%             |  |  |  | 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        |       346 | NS      | $37099.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                               | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1812.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                   | Dongxing Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2945.27      | 0.01%             |  |  |  | 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        |     98449 | NS      | $105713.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                  | Hualan Biological Engineering Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2074.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                              | Posco DX Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       353 | NS      | $6096.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                               | Dogus Otomotiv Servis ve Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |       814 | NS      | $3695.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                  | Borouge PLC                                                         | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     21745 | NS      | $15628.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                               | Huaibei Mining Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $3075.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                          | Venustech Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2437.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       700 | NS      | $7747.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                 | IJM Corp Bhd                                                        | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     13200 | NS      | $8851.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED                               | China Science Publishing & Media Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $274.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                  | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     45300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6384.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                               | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2090 | NS      | $10725.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     14000 | NS      | $37095.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                | Jinduicheng Molybdenum Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $2862.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5216.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3228 | NS      | $2374.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      7633 | NS      | $31630.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      5658 | NS      | $24171.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4333.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                 | Hengan International Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $20955.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                         | Humanwell Healthcare Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       300 | NS      | $908.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        87 | NS      | $9736.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                              | Beijing Oriental Yuhong Waterproof Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       800 | NS      | $1337.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                        | Talaat Moustafa Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5166 | NS      | $5669.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      5801 | NS      | $27710.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     17000 | NS      | $3681.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3273 | NS      | $23310.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                            | Shandong Sinocera Functional Material Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2813.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                         | Exide Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2303 | NS      | $10103.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                              | Bera Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |      4956 | NS      | $2041.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3244 | NS      | $26063.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                                      | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       174 | NS      | $7477.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                  | LONGi Green Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2336 | NS      | $5118.29      | 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        |      3200 | NS      | $5236.27      | 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        |     95700 | NS      | $23321.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       600 | NS      | $1936.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      5400 | NS      | $24592.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5000 | NS      | $14458.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                       | Tingyi Cayman Islands Holding Corp                                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     16000 | NS      | $23602.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                       | Riyadh Cables Group Co                                              | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       366 | NS      | $12801.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                            | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       331 | NS      | $11647.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     14500 | NS      | $22948.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     27063 | NS      | $103264.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                               | New Oriental Education & Technology Group Inc                       | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      9300 | NS      | $41464.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $2125.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                       | Bank of Guiyang Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1000 | NS      | $888.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                 | Shenzhen SED Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2191.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1315 | NS      | $21447.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       980 | NS      | $305959.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                          | Jiangsu Zhongtian Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3851.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                  | Bank of Cyprus Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      1865 | NS      | $14088.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                         | Dong-E-E-Jiao Co Ltd                                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       900 | NS      | $6456.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     64000 | NS      | $45248.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                 | Shenzhen Expressway Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10318.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      7600 | NS      | $4279.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                  | Focus Media Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      5300 | NS      | $5526.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       186 | NS      | $19112.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                               | Topsports International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $7268.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                               | Indian Railway Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     11343 | NS      | $16618.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8091 | NS      | $17168.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     13280 | NS      | $16892.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                            | Thai Beverage PCL                                                   | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     50700 | NS      | $18172.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                        | Shenzhen Kaifa Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2841.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     16115 | NS      | $7880.24      | 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        |     53100 | NS      | $51058.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       527 | NS      | $18734.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |       800 | NS      | $754.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                               | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      6000 | NS      | $10252.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2413 | NS      | $34680.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                       | JYP Entertainment Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       160 | NS      | $8387.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                         | Schaeffler India Ltd                                                | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       239 | NS      | $11245.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5248.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     12464 | NS      | $47076.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5080 | NS      | $50694.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                | Prestige Estates Projects Ltd                                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       952 | NS      | $17676.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     17700 | NS      | $6011.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $118589.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       503 | NS      | $61115.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1018 | NS      | $24438.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                     | Foshan Haitian Flavouring & Food Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1182 | NS      | $6302.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       617 | NS      | $49963.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5821.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3374 | NS      | $56376.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4058 | NS      | $13598.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                               | China Nonferrous Mining Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $9745.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8343 | NS      | $49772.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2403 | NS      | $12115.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                          | TIDLOR Holdings PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12359 | NS      | $6618.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     11804 | NS      | $17879.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2389 | NS      | $17367.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                     | China XD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      2700 | NS      | $2458.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                              | Linde India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       124 | NS      | $9305.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                               | Foxconn Industrial Internet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $19246.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                 | Lepu Medical Technology Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1297.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     37200 | NS      | $2606369.43   | 4.53%             |  |  |  | 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        |       141 | NS      | $5307.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                 | Life Insurance Corp of India                                        | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      1269 | NS      | $12965.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     14764 | NS      | $15178.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2000 | NS      | $15198.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       392 | NS      | $83244.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $57793.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      3868 | NS      | $15230.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       140 | NS      | $1902.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                                | China Suntien Green Energy Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     14000 | NS      | $7490.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                    | CECEP Solar Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      8700 | NS      | $5467.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       663 | NS      | $37003.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti                               | Vestel Beyaz Esya Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      3718 | NS      | $955.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                               | ICICI Prudential Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2381 | NS      | $16741.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                  | Ningbo Zhoushan Port Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      1500 | NS      | $757.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                         | Gree Electric Appliances Inc of Zhuhai                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2600 | NS      | $16490.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $19298.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $28585.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4455.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     17741 | NS      | $66681.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                       | Youngor Fashion Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2452.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3199 | NS      | $45986.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                               | Otokar Otomotiv Ve Savunma Sanayi A.S.                              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       250 | NS      | $3402.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                         | Shandong Hi-Speed Holdings Group Ltd                                | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |     13000 | NS      | $29014.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12209 | NS      | $308390.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                         | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       218 | NS      | $9806.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     24000 | NS      | $32927.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    106600 | NS      | $721756.69    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10522.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     18638 | NS      | $87648.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                               | Mobile Telecommunications Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9387 | NS      | $16319.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4441 | NS      | $10409.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                     | GE Vernova T&D India Ltd                                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       650 | NS      | $20233.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                          | Do-Fluoride New Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1726.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $1433.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     12300 | NS      | $13081.65     | 0.02%             |  |  |  | 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        |      3800 | NS      | $3883.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      5000 | NS      | $14394.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                               | Gan & Lee Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6439.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                    | Songcheng Performance Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $2258.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                               | China Merchants Expressway Network & Technology Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3740.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                               | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS              | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       183 | NS      | $1625.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     15668 | NS      | $44411.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                | Sunresin New Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4320.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     21700 | NS      | $16600.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     12000 | NS      | $69477.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                      | Zhejiang Weiming Environment Protection Co Ltd                      | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       200 | NS      | $529.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                  | Genting Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11200 | NS      | $8219.46      | 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        |     12800 | NS      | $11644.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                     | Saudi Aramco Base Oil Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        97 | NS      | $2699.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12400 | NS      | $12356.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3140 | NS      | $27458.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                    | Sealand Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      3100 | NS      | $1810.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                         | Premier Energies Ltd                                                | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       222 | NS      | $2615.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                               | CSPC Innovation Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       400 | NS      | $2999.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                     | Hubei Feilihua Quartz Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       300 | NS      | $3520.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12718.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                       | Zhongjin Gold Corp Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      2900 | NS      | $5773.47      | 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        |     38000 | NS      | $261159.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4440 | NS      | $127788.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                  | Guangdong Haid Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       800 | NS      | $6275.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     43000 | NS      | $124617.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                    | TCC Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     21117 | NS      | $17192.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10610.46     | 0.02%             |  |  |  | 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        |     62000 | NS      | $47704.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8675.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                    | Raizen SA                                                           | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |      8244 | NS      | $2090.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel                               | Turk Traktor ve Ziraat Makineleri AS                                | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       183 | NS      | $2659.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                           | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4258.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                               | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      9006 | NS      | $28181.94     | 0.05%             |  |  |  | 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        |      1130 | NS      | $2757.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     20000 | NS      | $8000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                                | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4849.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                         | XCMG Construction Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5009.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     44300 | NS      | $17618.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       500 | NS      | $1785.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6216.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                           | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6336 | NS      | $20925.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       240 | NS      | $4741.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       400 | NS      | $695.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      5359 | NS      | $33023.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                 | Ecopetrol SA                                                        | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     31135 | NS      | $13156.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5625.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       156 | NS      | $7173.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                             | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1176 | NS      | $8421.08      | 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        |      6500 | NS      | $6714.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                | Sunny Optical Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      3100 | NS      | $28887.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7566 | NS      | $46042.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                   | Sany Heavy Equipment International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13126.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     13023 | NS      | $31858.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     12699 | NS      | $30440.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                           | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     23000 | NS      | $94343.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                                | Anhui Yingjia Distillery Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       700 | NS      | $3995.88      | 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        |       210 | NS      | $9786.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       358 | NS      | $51887.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                               | Abu Dhabi National Energy Co PJSC                                   | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     19480 | NS      | $17766.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                             | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       534 | NS      | $21255.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                          | CNPC Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3130.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       815 | NS      | $39640.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                               | Honeywell Automation India Ltd                                      | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        11 | NS      | $4868.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     17449 | NS      | $48005.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                           | Akcansa Cimento AS                                                  | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       379 | NS      | $1331.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    574000 | NS      | $588624.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     47629 | NS      | $73146.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                               | Beijing United Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $2314.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5207.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                     | Zhejiang China Commodities City Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5034.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3554 | NS      | $13633.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1493 | NS      | $32878.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5267 | NS      | $21915.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                 | Thai Oil PCL                                                        | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      8000 | NS      | $8445.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      7000 | NS      | $87388.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       440 | NS      | $6988.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     14000 | NS      | $49222.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     29561 | NS      | $126630.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     30000 | NS      | $43375.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                              | Minth Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      6000 | NS      | $19834.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                 | Shaanxi Coal Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $8123.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       277 | NS      | $25566.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                              | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       237 | NS      | $65368.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7322.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      5879 | NS      | $45553.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1622 | NS      | $21647.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                      | Parade Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      1000 | NS      | $19264.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     13652 | NS      | $27690.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                   | Sinoma Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       800 | NS      | $3135.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $10598.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $9612.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                       | Tripod Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28143.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                | Tatung Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      8250 | NS      | $9881.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     25776 | NS      | $57734.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                              | China Communications Services Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     26000 | NS      | $15169.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    250700 | NS      | $14805.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3840.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       500 | NS      | $3078.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      4430 | NS      | $20010.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                         | Liaoning Port Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      8100 | NS      | $1722.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                              | Gujarat Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      1156 | NS      | $5813.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                                   | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     17000 | NS      | $1987.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $30255.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                | Kakaopay Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       259 | NS      | $11971.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                               | National Silicon Industry Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1196 | NS      | $3091.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29473 | NS      | $87032.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1935.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                               | Qatar Electricity & Water Co QSC                                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1182 | NS      | $5226.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                      | China Zhenhua Group Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1321.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1792.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      8212 | NS      | $39902.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4239 | NS      | $58199.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                       | Westports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8400 | NS      | $11029.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                     | SJVN Ltd                                                            | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      3956 | NS      | $4227.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11544 | NS      | $40785.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                | Is Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      3009 | NS      | $3099.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     96100 | NS      | $13549.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1309 | NS      | $18019.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                               | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    322276 | NS      | $18492.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                               | Turkiye Sise ve Cam Fabrikalari AS                                  | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     17691 | NS      | $16020.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2329 | NS      | $51791.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     17200 | NS      | $52507.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3586.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $89655.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8220 | NS      | $1908.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft                               | Oracle Financial Services Soft                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       145 | NS      | $14028.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                   | EGE Endustri VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        12 | NS      | $2329.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4400 | NS      | $12417.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1966 | NS      | $25868.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16000 | NS      | $10526.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5902 | NS      | $98900.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                          | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       201 | NS      | $4080.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       500 | NS      | $4557.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                        | International Container Terminal Services Inc                       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5140 | NS      | $39475.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |       500 | NS      | $2544.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $16441.27     | 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        |       700 | NS      | $1584.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                     | Alpha Dhabi Holding PJSC                                            | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     10748 | NS      | $36401.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                | Smoore International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $13503.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $30189.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                               | Jason Furniture Hangzhou Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2825.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       976 | NS      | $16679.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     26000 | NS      | $132841.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                               | China Longyuan Power Group Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     14000 | NS      | $12644.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       500 | NS      | $2529.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qunabox Group Ltd                                            | Qunabox Group Ltd                                                   | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | CN        |       600 | NS      | $8560.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                          | Bharat Dynamics Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       573 | NS      | $10590.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                        | Zhejiang Supor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5051.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund        | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     56254 | NS      | $56253.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2049.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       440 | NS      | $13311.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       363 | NS      | $19372.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22000 | NS      | $20935.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                | Tangshan Jidong Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |      4000 | NS      | $2702.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4606.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                         | Cencosud Shopping SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4492 | NS      | $8717.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                    | Sichuan Changhong Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |       700 | NS      | $959.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                        | Tata Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       107 | NS      | $857.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                         | Beijing Tiantan Biological Products Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $946.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                   | Giant Manufacturing Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      3000 | NS      | $11558.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                        | Guangzhou Tinci Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       200 | NS      | $525.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4100 | NS      | $14158.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                  | ASR Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       119 | NS      | $1461.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5900 | NS      | $10031.70     | 0.02%             |  |  |  | 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        |      2500 | NS      | $3857.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      9000 | NS      | $9096.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $34307.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       824 | NS      | $48327.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                    | Banpu PCL                                                           | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     46300 | NS      | $7154.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $17756.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                                | Guangzhou Kingmed Diagnostics Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $857.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                   | YUNDA Holding Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2700 | NS      | $2852.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     25500 | NS      | $17790.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     45013 | NS      | $81158.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                         | Natura Cosmeticos SA                                                | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |      6036 | NS      | $9789.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5506 | NS      | $15942.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                               | KEPCO Engineering & Construction Co Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $6189.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      7643 | NS      | $99078.98     | 0.17%             |  |  |  | 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        |     12724 | NS      | $32829.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                      | Sieyuan Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       500 | NS      | $5422.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                  | Citic Pacific Special Steel Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1797.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                 | Petkim Petrokimya Holding AS                                        | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |      9231 | NS      | $3888.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     15164 | NS      | $110434.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                              | HD HYUNDAI MIPO                                                     | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       155 | NS      | $23694.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     16019 | NS      | $15223.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     25800 | NS      | $17368.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                                 | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        91 | NS      | $4363.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       700 | NS      | $6628.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                         | Suzhou Dongshan Precision Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       700 | NS      | $5692.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                             | People.cn Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2550.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13000 | NS      | $40904.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     30400 | NS      | $42598.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        97 | NS      | $10617.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                      | BNK Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1760 | NS      | $18516.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        60 | NS      | $21103.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                     | GMK Norilskiy Nickel PAO                                            | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     34100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3274 | NS      | $16968.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11058 | NS      | $53594.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       483 | NS      | $14755.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1800 | NS      | $66220.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3624 | NS      | $33686.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     10600 | NS      | $11465.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                      | Tata Communications Ltd                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       720 | NS      | $14175.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3400 | NS      | $213095.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                             | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       922 | NS      | $22648.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1966 | NS      | $4933.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                               | Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6428.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                 | King Yuan Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $27674.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $327.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                               | ZJLD Group Inc                                                      | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1704.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       126 | NS      | $45519.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     12268 | NS      | $47676.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      8600 | NS      | $78440.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       549 | NS      | $107236.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2281 | NS      | $87160.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16900 | NS      | $14938.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                               | OmniVision Integrated Circuits Group Inc                            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       740 | NS      | $12477.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                      | Huaxi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2646.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1129 | NS      | $11910.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                         | Heilongjiang Agriculture Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       200 | NS      | $415.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                               | China Cinda Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     55000 | NS      | $9949.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     11900 | NS      | $21765.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                               | Anker Innovations Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       520 | NS      | $8969.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3804 | NS      | $5238.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                                      | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     74800 | NS      | $38184.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    229381 | NS      | $31389.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $4241.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3775 | NS      | $46248.72     | 0.08%             |  |  |  | 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        |      3600 | NS      | $9217.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                       | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      4647 | NS      | $5908.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      6303 | NS      | $54441.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3002.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       900 | NS      | $5120.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1860 | NS      | $20908.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       809 | NS      | $137088.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $34429.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       285 | NS      | $22832.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In                               | Asia - Potash International Investment Guangzhou Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1337.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       495 | NS      | $31926.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      4608 | NS      | $31988.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       444 | NS      | $98769.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                               | Barito Renewables Energy Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33100 | NS      | $15740.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                 | Changjiang Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      3700 | NS      | $3791.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                               | China Resources Microelectronics Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $1912.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1477 | NS      | $22386.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4759.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                | Sinotrans Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5554.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                     | Beiqi Foton Motor Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2206.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                     | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $21107.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       496 | NS      | $45029.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                 | Hubei Xingfa Chemicals Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4476.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                         | Genting Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     20800 | NS      | $9558.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2998 | NS      | $29345.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                    | Nanjing Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2402.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       107 | NS      | $3842.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                         | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $6589.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                     | MLP Saglik Hizmetleri AS                                            | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       546 | NS      | $5154.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1320 | NS      | $29497.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                     | Bank of Chongqing Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4357.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        89 | NS      | $1366.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                                | Dogan Sirketler Grubu Holding AS                                    | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      6820 | NS      | $2673.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1325 | NS      | $34865.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                     | Sasa Polyester Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     57110 | NS      | $4389.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       231 | NS      | $26601.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer