# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-013889
**Filing Date:** 2025-12
**Character Count:** 639103
**Document Hash:** 9619bc81eef0023758849fe949f010c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013889.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251587158

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $68344582.72

**Total Liabilities:** $156833.53

**Net Assets:** $68187749.19

**Cash Not Reported:** $113004.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216366 | 1.75%                | 6.68%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75379.80               | $929293.59                                 |
| Month 2  | $-1434.26                | $3945563.62                                |
| Month 3  | $-195928.41              | $2871735.36                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                       | MSCI EMGMKT                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         3 | NC      | $9349.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     24000 | NS      | $12320.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                          | SDIC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $4298.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                     | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     44000 | NS      | $103939.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                                    | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     49800 | NS      | $6006.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4277.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1196 | NS      | $12793.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                   | VisEra Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16785.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                               | New Oriental Education & Technology Group Inc                        | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      8400 | NS      | $50472.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                               | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       676 | NS      | $58491.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                              | Dongsuh Cos Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       219 | NS      | $4150.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                 | Eastern Air Logistics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $224.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     23000 | NS      | $13784.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                             | People.cn Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2839.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                    | iQIYI Inc                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      4966 | NS      | $11471.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                 | Shenzhen Expressway Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11209.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       140 | NS      | $1507.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     14500 | NS      | $52349.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                           | Zhejiang Wanfeng Auto Wheel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2630.39      | 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      | $19325.29     | 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        |       294 | NS      | $42302.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                       | JYP Entertainment Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $9596.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                                | Glodon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2895.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                   | Zheshang Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3757.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                               | Imeik Technology Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $1800.43      | 0.00%             |  |  |  | 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      | $9243.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                   | Sam Chun Dang Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $15274.26     | 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      | $2638.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                               | Housing & Urban Development Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      2532 | NS      | $6759.89      | 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        |       565 | NS      | $43819.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                | Kuang-Chi Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $9607.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                        | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5440 | NS      | $48992.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $82288.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                     | Com7 PCL                                                             | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      6100 | NS      | $4716.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      3144 | NS      | $10709.24     | 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        |      3000 | NS      | $4478.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                | Abu Dhabi National Oil Co for Distribution PJSC                      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     15718 | NS      | $15363.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                 | Wanhua Chemical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1400 | NS      | $12326.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      2854 | NS      | $13179.91     | 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        |     17000 | NS      | $29506.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     17500 | NS      | $34066.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                              | Becle SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |      6370 | NS      | $7835.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                       | Tripod Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $33326.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       965 | NS      | $59174.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5500 | NS      | $34699.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                               | China Everbright Environment Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $13615.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                               | China Resources Beer Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      4000 | NS      | $13689.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                               | Huaxia Eye Hospital Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $3572.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                               | Fertilisers & Chemicals Travancore Ltd                               | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       474 | NS      | $4823.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2709 | NS      | $23298.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      4470 | NS      | $7285.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $304.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                              | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9802 | NS      | $16415.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6500 | NS      | $8507.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                  | Genting Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11900 | NS      | $9604.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                   | E-MART Inc                                                           | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       133 | NS      | $6739.85      | 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        |     49000 | NS      | $43501.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                  | Dukhan Bank                                                          | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     11994 | NS      | $11453.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $10647.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                         | China Southern Power Grid Energy Storage Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $5165.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                               | Jiangsu Yoke Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       600 | NS      | $6527.68      | 0.01%             |  |  |  | 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        |      2389 | NS      | $13912.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       706 | NS      | $22441.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                               | Jiangxi Zhengbang Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2413.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                 | Shandong Weigao Group Medical Polymer Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      6800 | NS      | $4750.78      | 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        |       695 | NS      | $67121.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                   | Zhongtai Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      5100 | NS      | $5004.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                            | Alarko Holding AS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1244 | NS      | $2387.54      | 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      | $5027.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                      | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      3038 | NS      | $44303.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                              | China Resources Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |       500 | NS      | $320.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       667 | NS      | $13668.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                         | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4800 | NS      | $2638.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      4079 | NS      | $58429.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       767 | NS      | $16473.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort                               | Eczacibasi Yatirim Holding Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       652 | NS      | $4520.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                              | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      9169 | NS      | $157089.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       132 | NS      | $4511.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1005 | NS      | $47022.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1564 | NS      | $24376.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      4900 | NS      | $13466.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1742 | NS      | $30467.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     64000 | NS      | $9551.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                   | SDIC Power Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5245.03      | 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      | $10016.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                | Mazagon Dock Shipbuilders Ltd                                        | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       353 | NS      | $10851.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       400 | NS      | $779.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    111000 | NS      | $616968.17    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       911 | NS      | $10793.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                  | Oyak Cimento Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      7387 | NS      | $3734.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3200 | NS      | $2820.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2197 | NS      | $44186.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        77 | NS      | $15420.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                | Jiangsu Pacific Quartz Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $580.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       470 | NS      | $102428.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7812 | NS      | $23210.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       312 | NS      | $8058.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        81 | NS      | $12336.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     40562 | NS      | $156816.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                               | Athens International Airport SA                                      | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       282 | NS      | $3261.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                     | Enka Insaat ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      4359 | NS      | $8055.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                               | Beijing United Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $2794.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                             | Range Intelligent Computing Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4972.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                               | Taichung Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |       298 | NS      | $24.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       919 | NS      | $28362.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       266 | NS      | $6703.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $50301.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                     | Global Power Synergy PCL                                             | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      2900 | NS      | $3721.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                | Zhejiang Leapmotor Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $27754.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                               | APR Corp/Korea                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $29352.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3175 | NS      | $36590.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                              | Minth Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      6000 | NS      | $26587.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                     | FAW Jiefang Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $5854.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |       800 | NS      | $778.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                                   | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1220 | NS      | $12127.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12000 | NS      | $388406.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                  | Shanxi Meijin Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      2900 | NS      | $2136.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    432000 | NS      | $334607.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      3128 | NS      | $30932.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1911 | NS      | $54050.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7037.56      | 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      | $2556.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     59440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      3000 | NS      | $27373.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13653.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                | Smoore International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $21894.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9000 | NS      | $383526.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3200 | NS      | $6014.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                        | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      4921 | NS      | $7754.19      | 0.01%             |  |  |  | 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        |     11000 | NS      | $41687.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                           | Cathay Biotech Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       159 | NS      | $1135.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      5900 | NS      | $37272.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     41237 | NS      | $37984.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     36246 | NS      | $78278.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                             | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      4009 | NS      | $4862.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     15634 | NS      | $16549.58     | 0.02%             |  |  |  | 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        |      2500 | NS      | $3605.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                          | TIDLOR Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13059 | NS      | $8481.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4526.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                          | Cochin Shipyard Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       475 | NS      | $9575.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                             | ZMJ Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      2600 | NS      | $7185.61      | 0.01%             |  |  |  | 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      | $6566.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      5576 | NS      | $628.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1078 | NS      | $27784.49     | 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      | $1761.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                            | Meinian Onehealth Healthcare Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3165.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1966 | NS      | $89830.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5216.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                      | Grupo Argos SA/Colombia                                              | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      1311 | NS      | $4102.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       673 | NS      | $22918.22     | 0.03%             |  |  |  | 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        |     13474 | NS      | $32690.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                             | MIA Teknoloji AS                                                     | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      1615 | NS      | $1433.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                              | HD HYUNDAI MIPO                                                      | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       164 | NS      | $27798.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                  | Focus Media Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6101.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5535 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     12709 | NS      | $51081.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11687.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                            | Jiangsu Eastern Shenghong Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3641.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                               | Hoshine Silicon Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1393.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12244 | NS      | $49929.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     18337 | NS      | $47428.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                               | China Nonferrous Mining Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $20309.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                  | StarPower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $6468.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13950 | NS      | $5329.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                          | Shanjin International Gold Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3659.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                               | Eregli Demir ve Celik Fabrikalari TAS                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     21477 | NS      | $14036.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                     | Shanxi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      5000 | NS      | $4498.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2830.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8493 | NS      | $124735.50    | 0.18%             |  |  |  | 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        |     12000 | NS      | $12452.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4700 | NS      | $12501.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                        | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       245 | NS      | $750.61       | 0.00%             |  |  |  | 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        |      1576 | NS      | $3119.48      | 0.00%             |  |  |  | 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      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11500 | NS      | $14498.57     | 0.02%             |  |  |  | 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      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2120 | NS      | $39033.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6286.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                          | Celltrion Pharm Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145 | NS      | $6493.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                      | Tata Communications Ltd                                              | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       762 | NS      | $16098.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                  | Hengyi Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2637.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                  | Nien Made Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $12036.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       618 | NS      | $58210.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1120 | NS      | $7248.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       881 | NS      | $1976.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                        | Qinghai Salt Lake Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4100 | NS      | $14294.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                     | UBTech Robotics Corp Ltd                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1300 | NS      | $23032.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       184 | NS      | $1353.34      | 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        |    200000 | NS      | $152337.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd      | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      5100 | NS      | $3706.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1496 | NS      | $20383.40     | 0.03%             |  |  |  | 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        |     56631 | NS      | $53792.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       107 | NS      | $22304.97     | 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        |      9700 | NS      | $10049.91     | 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        |     67459 | NS      | $62651.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                         | Suzhou Dongshan Precision Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       700 | NS      | $6740.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      5896 | NS      | $50876.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                 | China United Network Communications Ltd                              | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     13300 | NS      | $10133.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       939 | NS      | $191128.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                     | Chongqing Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5284.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       162 | NS      | $1230.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                | Pantai Indah Kapuk Dua Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     10500 | NS      | $8871.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                 | Hubei Xingfa Chemicals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5622.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       205 | NS      | $12716.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                             | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     22000 | NS      | $21505.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     36000 | NS      | $48599.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6226 | NS      | $48663.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       187 | NS      | $9423.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4300 | NS      | $16206.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                               | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      7200 | NS      | $23825.58     | 0.03%             |  |  |  | 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        |     21899 | NS      | $26632.46     | 0.04%             |  |  |  | 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      | $1940.56      | 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        |      3476 | NS      | $46894.21     | 0.07%             |  |  |  | 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        |      8800 | NS      | $6049.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       179 | NS      | $13154.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1434.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                                       | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2545 | NS      | $16480.60     | 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        |      3484 | NS      | $58534.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9808 | NS      | $34386.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                  | L&T Technology Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       100 | NS      | $4639.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      8352 | NS      | $35267.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                  | Coforge Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1996 | NS      | $39980.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     18477 | NS      | $53153.15     | 0.08%             |  |  |  | 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      | $8545.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                            | Yunnan Tin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3663.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    164200 | NS      | $60723.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       200 | NS      | $137427.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6847.36      | 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      | $871.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                         | United Breweries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       366 | NS      | $7410.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4702 | NS      | $130591.62    | 0.19%             |  |  |  | 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      | $4693.96      | 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        |      5049 | NS      | $2783.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     47666 | NS      | $98176.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       259 | NS      | $29085.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5052 | NS      | $7292.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      6000 | NS      | $8207.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6360.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       300 | NS      | $2859.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1974 | NS      | $28979.17     | 0.04%             |  |  |  | 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      | $49412.84     | 0.07%             |  |  |  | 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        |     14290 | NS      | $4938.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                 | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     76000 | NS      | $114713.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4100 | NS      | $286707.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23275.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4489 | NS      | $93104.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                               | Can2 Termik AS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     24841 | NS      | $1429.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                       | Westports Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8900 | NS      | $10944.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     50429 | NS      | $87901.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13600 | NS      | $12664.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                                   | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     13000 | NS      | $8457.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                              | Beijing Capital Eco-Environment Protection Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      7900 | NS      | $3542.75      | 0.01%             |  |  |  | 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        |     18769 | NS      | $176454.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     13400 | NS      | $75929.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                               | Oracle Financial Services Software Ltd                               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       154 | NS      | $14771.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1209 | NS      | $63932.96     | 0.09%             |  |  |  | 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      | $10251.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1653 | NS      | $15872.66     | 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      | $5072.68      | 0.01%             |  |  |  | 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      | $6289.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      6078 | NS      | $50108.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                     | Guolian Minsheng Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      7500 | NS      | $11608.37     | 0.02%             |  |  |  | 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        |       500 | NS      | $66848.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     80744 | NS      | $211231.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                          | DHC Software Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2907.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                              | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       534 | NS      | $18421.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      7400 | NS      | $5846.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                    | Advanced Petrochemical Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1064 | NS      | $10724.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7689.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                            | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       664 | NS      | $7161.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                               | Advanced Micro-Fabrication Equipment Inc China                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       138 | NS      | $5419.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8398 | NS      | $80208.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                               | Zhejiang Zheneng Electric Power Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      3900 | NS      | $2829.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9600 | NS      | $8710.60      | 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        |      1100 | NS      | $2256.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                  | Indian Bank                                                          | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1477 | NS      | $14287.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                        | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       924 | NS      | $59552.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                   | Formosa Petrochemical Corp                                           | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     11000 | NS      | $15994.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                         | Sichuan Road and Bridge Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       160 | NS      | $213.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                               | Shanghai Junshi Biosciences Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4103.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5625 | NS      | $91571.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                          | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      6007 | NS      | $7343.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                                 | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     42576 | NS      | $21259.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       210 | NS      | $12016.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4781 | NS      | $43316.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     18200 | NS      | $57711.56     | 0.08%             |  |  |  | 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        |      6435 | NS      | $25831.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                               | KEPCO Plant Service & Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       149 | NS      | $5302.19      | 0.01%             |  |  |  | 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        |      2800 | NS      | $3869.32      | 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      | $2299.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                    | Turk Altin Isletmeleri AS                                            | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      6953 | NS      | $4444.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2100 | NS      | $6412.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                              | Shandong Hualu Hengsheng Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5052.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      8900 | NS      | $35157.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                      | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1120 | NS      | $18131.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                  | Borouge PLC                                                          | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     23027 | NS      | $15736.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                              | Shanghai Jinjiang International Hotels Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5696.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $495.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        33 | NS      | $106.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       400 | NS      | $10792.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                  | Shenzhen Overseas Chinese Town Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $1371.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                                      | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     17577 | NS      | $16549.11     | 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        |       201 | NS      | $16294.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24300 | NS      | $2209.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       583 | NS      | $23380.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     17571 | NS      | $26694.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      6700 | NS      | $5397.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       800 | NS      | $21345.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        66 | NS      | $2829.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                                                          | CCCC Design & Consulting Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |       400 | NS      | $431.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdi                               | China Resources Beverage Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $4597.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                           | China Greatwall Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4516.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      3690 | NS      | $8976.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                 | Changjiang Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4835.66      | 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      | $30701.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                     | Beiqi Foton Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      6200 | NS      | $2614.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                             | Jindal Steel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2716 | NS      | $32639.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4000 | NS      | $21277.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                    | Shandong Sun Paper Industry JSC Ltd                                  | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2398.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                    | Hugel Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $9378.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4100 | NS      | $20461.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                               | Haidilao International Holding Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      8000 | NS      | $13175.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     57400 | NS      | $4400.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                              | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     10077 | NS      | $67751.98     | 0.10%             |  |  |  | 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        |       265 | NS      | $2895.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                            | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6058.99      | 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      | $1654.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                       | Seazen Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5179.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      1241 | NS      | $11901.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1740 | NS      | $52028.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2500 | NS      | $3925.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9427 | NS      | $73645.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       316 | NS      | $16355.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     16963 | NS      | $16211.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                   | Electricity Generating PCL                                           | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2400 | NS      | $9129.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4458 | NS      | $202427.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                         | Shanghai International Port Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      4700 | NS      | $3686.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $3002.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $11584.33     | 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        |      1864 | NS      | $18067.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20123 | NS      | $336013.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                            | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     15500 | NS      | $17190.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      8500 | NS      | $6870.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                         | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       235 | NS      | $11016.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $33050.32     | 0.05%             |  |  |  | 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        |     38213 | NS      | $38213.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                        | KPIT Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1053 | NS      | $13839.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       202 | NS      | $31191.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       500 | NS      | $2460.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7372 | NS      | $14297.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                 | China Reinsurance Group Corp                                         | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     29000 | NS      | $5895.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $4619.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                               | Topsports International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $4359.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       200 | NS      | $17614.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                       | Ruentex Industries Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $5240.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                  | Country Garden Services Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     14000 | NS      | $11131.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4035 | NS      | $16665.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                               | Evergreen Marine Corp Taiwan Ltd                                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      7600 | NS      | $47838.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                               | Qatar Electricity & Water Co QSC                                     | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1252 | NS      | $5281.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     29000 | NS      | $21977.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                         | Hanmi Science Co ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $3346.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17900 | NS      | $17181.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                        | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14000 | NS      | $33792.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1674 | NS      | $49993.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7663.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                 | Everbright Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6278.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     11600 | NS      | $26387.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                    | Henan Shuanghui Investment & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2171.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                             | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     61935 | NS      | $69508.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       700 | NS      | $8797.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       700 | NS      | $15271.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     18300 | NS      | $170351.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                       | Youngor Fashion Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2635.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                               | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     66000 | NS      | $59272.79     | 0.09%             |  |  |  | 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        |      3900 | NS      | $4627.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25120 | NS      | $15595.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                        | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     33197 | NS      | $21381.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                         | Shanghai Bairun Investment Holding Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2123.88      | 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        |     20500 | NS      | $20691.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                              | China State Construction International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     10000 | NS      | $11373.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3060 | NS      | $24817.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1703 | NS      | $24563.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                          | SenseTime Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $50009.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                    | Western Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3864.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                              | Burgan Bank SAK                                                      | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |      8124 | NS      | $6246.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       500 | NS      | $56845.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                            | Jiangsu Yangnong Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6393.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4400 | NS      | $4169.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       152 | NS      | $10952.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5900 | NS      | $141043.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                               | Remegen Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1500 | NS      | $17369.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6400 | NS      | $23792.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                               | Grupo Comercial Chedraui SA de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      3129 | NS      | $22759.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2106 | NS      | $35230.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5853.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14540 | NS      | $13852.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     12500 | NS      | $19039.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1585 | NS      | $8972.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $24599.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     15100 | NS      | $11611.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                            | Carabao Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3400 | NS      | $4731.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      7000 | NS      | $16281.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      6800 | NS      | $16947.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                            | Modon Holding PSC                                                    | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     21038 | NS      | $20906.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3186 | NS      | $5549.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $24885.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han's CNC Technology                                | Shenzhen Han's CNC Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3296.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1571 | NS      | $21199.44     | 0.03%             |  |  |  | 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        |       800 | NS      | $6875.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                         | Humanwell Healthcare Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       300 | NS      | $891.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4004 | NS      | $4492.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2415 | NS      | $101928.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                        | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     52209 | NS      | $49608.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                   | L&F Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       182 | NS      | $15597.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7818.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                               | Banco de Credito e Inversiones SA                                    | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       605 | NS      | $31111.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                 | Highwealth Construction Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11760 | NS      | $14919.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                              | TIME dotCom Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $7517.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     24500 | NS      | $153325.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       192 | NS      | $37193.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $102273.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                         | Guangzhou Haige Communications Group Inc Co                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3621.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                         | China Northern Rare Earth Group High-Tech Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2100 | NS      | $15000.00     | 0.02%             |  |  |  | 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      | $2315.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                               | Rabigh Refining & Petrochemical Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3023 | NS      | $7246.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                        | CECEP Wind-Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $1303.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        38 | NS      | $11335.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                                 | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      4096 | NS      | $17508.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3340 | NS      | $30120.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    192944 | NS      | $40027.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                     | Hubei Feilihua Quartz Glass Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       300 | NS      | $3313.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                      | Sahara International Petrochemical Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2718 | NS      | $13698.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2366 | NS      | $20842.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                    | Raizen SA                                                            | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |      8730 | NS      | $1540.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                               | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6000 | NS      | $11086.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13100 | NS      | $12981.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                               | ZJLD Group Inc                                                       | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2468.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development &                                | Umm Al Qura for Development & Construction Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4312 | NS      | $27791.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                  | Osotspa PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12200 | NS      | $5923.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                             | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        26 | NS      | $8020.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                               | NavInfo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $3163.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2960 | NS      | $19537.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                   | Sinoma Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       800 | NS      | $3896.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                               | Bajaj Holdings & Investment Ltd                                      | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       190 | NS      | $26332.51     | 0.04%             |  |  |  | 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      | $518.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                    | China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2431.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                         | Inner Mongolia Yili Industrial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9633.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                                 | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     14275 | NS      | $19761.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       524 | NS      | $31751.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     29044 | NS      | $68765.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                  | Mixue Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $10637.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1732 | NS      | $36477.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       774 | NS      | $104166.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                                | Anhui Yingjia Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       700 | NS      | $4170.44      | 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        |      1100 | NS      | $3091.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                | Sunny Optical Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      4400 | NS      | $42572.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      2500 | NS      | $1384.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       627 | NS      | $12489.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1566 | NS      | $131786.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2539 | NS      | $15085.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                               | ICICI Lombard General Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1655 | NS      | $37169.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    608000 | NS      | $602351.97    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                 | Petkim Petrokimya Holding AS                                         | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |       544 | NS      | $222.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                      | SK IE Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       199 | NS      | $4287.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      4000 | NS      | $43231.00     | 0.06%             |  |  |  | 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      | $1211.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                     | MLP Saglik Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       578 | NS      | $4618.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     17065 | NS      | $8206.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     25000 | NS      | $30984.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2225.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     29050 | NS      | $160107.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1451 | NS      | $138574.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                        | Hangzhou Silan Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5376.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     12688 | NS      | $44256.41     | 0.06%             |  |  |  | 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      | $4756.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16591 | NS      | $44980.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                  | Hualan Biological Engineering Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2266.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                | TAB Gida Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |      1013 | NS      | $5726.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                           | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2180 | NS      | $17336.28     | 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        |    122776 | NS      | $6111.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                   | Metlen Energy & Metals PLC                                           | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       635 | NS      | $32248.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                               | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73900 | NS      | $43194.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        56 | NS      | $37300.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                             | Gland Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       420 | NS      | $9126.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                       | Spring Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       400 | NS      | $3012.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                               | Rongsheng Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $4727.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                 | Thai Oil PCL                                                         | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      8500 | NS      | $9397.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      1900 | NS      | $1818.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                               | Mobile Telecommunications Co KSCP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11732 | NS      | $20295.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5831 | NS      | $19129.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     11100 | NS      | $11968.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                           | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       213 | NS      | $4372.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     34100 | NS      | $48510.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23411 | NS      | $136549.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       263 | NS      | $87312.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2032 | NS      | $66191.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     28300 | NS      | $9569.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      3700 | NS      | $31943.34     | 0.05%             |  |  |  | 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        |    104449 | NS      | $101081.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       564 | NS      | $9565.94      | 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      | $3121.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                        | China State Construction Engineering Corp Ltd                        | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     18700 | NS      | $14274.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10260 | NS      | $58996.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       200 | NS      | $640.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                              | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     10610 | NS      | $74535.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                | International Holding Co PJSC                                        | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      5438 | NS      | $592221.51    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                            | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     12000 | NS      | $47554.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5800 | NS      | $24551.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                     | LigaChem Biosciences Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $16851.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                           | Hindustan Zinc Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      1302 | NS      | $6988.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       829 | NS      | $17661.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       205 | NS      | $3654.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                               | Beijing Kingsoft Office Software Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       184 | NS      | $9285.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      5000 | NS      | $22524.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3683.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                    | Bluefocus Intelligent Communications Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3320 | NS      | $3430.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                               | DaShenLin Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3083.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4703 | NS      | $11101.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                          | Poly Developments and Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      5900 | NS      | $6079.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7975 | NS      | $55078.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2699.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      8222 | NS      | $22596.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                        | Talaat Moustafa Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5470 | NS      | $6659.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                      | Huaxi Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2836.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                         | Genting Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     22000 | NS      | $12239.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       485 | NS      | $78464.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       613 | NS      | $21381.16     | 0.03%             |  |  |  | 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      | $2604.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8439.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     72465 | NS      | $805944.43    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                               | GlaxoSmithKline Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       292 | NS      | $8613.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    112050 | NS      | $57955.01     | 0.08%             |  |  |  | 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        |       585 | NS      | $614.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7966 | NS      | $54096.29     | 0.08%             |  |  |  | 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      | $3843.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                              | L&T Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      4901 | NS      | $14933.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $107485.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                 | Unigroup Guoxin Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        79 | NS      | $907.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                               | Hyundai Marine & Fire Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       423 | NS      | $8105.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6793.44      | 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        |      3400 | NS      | $5998.54      | 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        |      1800 | NS      | $4663.59      | 0.01%             |  |  |  | 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      | $712.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1000 | NS      | $6181.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5846.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6699 | NS      | $14081.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                 | TAV Havalimanlari Holding AS                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      1468 | NS      | $9251.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                   | Inner Mongolia Yitai Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6500 | NS      | $12681.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                | Commercial International Bank - Egypt (CIB)                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     16467 | NS      | $36771.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                     | Beijing Easpring Material Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $9725.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                         | Shan Xi Hua Yang Group New Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       500 | NS      | $562.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      8000 | NS      | $3756.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     86341 | NS      | $8156.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     69000 | NS      | $27343.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     14935 | NS      | $207408.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                               | Motilal Oswal Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       994 | NS      | $10950.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $51136.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3657.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                    | Sichuan Changhong Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4150.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       712 | NS      | $46812.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5190 | NS      | $365322.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $44891.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                               | Indian Railway Finance Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     12012 | NS      | $16685.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1941 | NS      | $43012.56     | 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        |     10000 | NS      | $19351.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       525 | NS      | $56857.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     13300 | NS      | $6046.39      | 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        |      9200 | NS      | $6026.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     43499 | NS      | $102515.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                      | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14540.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                | JK Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       213 | NS      | $14910.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                               | Indosat Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     34300 | NS      | $3887.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1454 | NS      | $24468.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                         | Tongkun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3398.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     27300 | NS      | $23006.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       115 | NS      | $9363.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                               | Dian Swastatika Sentosa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     10300 | NS      | $52382.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       897 | NS      | $5891.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                 | Ecopetrol SA                                                         | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     32970 | NS      | $15201.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     22400 | NS      | $30751.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6319.96      | 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      | $7021.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                                    | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |        15 | NS      | $376.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       600 | NS      | $3011.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                          | Bank of Maharashtra                                                  | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      5539 | NS      | $3683.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                  | Chongqing Zhifei Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3183.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                                  | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1280 | NS      | $4711.10      | 0.01%             |  |  |  | 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        |      1350 | NS      | $920.17       | 0.00%             |  |  |  | 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        |      1000 | NS      | $6676.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     22000 | NS      | $18172.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2826 | NS      | $175936.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     19352 | NS      | $205793.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                         | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      8650 | NS      | $25869.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                       | Yonyou Network Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6359.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      2020 | NS      | $14283.75     | 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      | $1450.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1855137 | NS      | $42294.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     61000 | NS      | $25036.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3085 | NS      | $38215.21     | 0.06%             |  |  |  | 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        |      3100 | NS      | $4815.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                         | Exide Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2439 | NS      | $10492.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                | Oil India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3443 | NS      | $16807.51     | 0.02%             |  |  |  | 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        |      3084 | NS      | $75726.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12000 | NS      | $70069.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     30617 | NS      | $103418.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                               | COSCO SHIPPING Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     18100 | NS      | $6666.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                               | Hellenic Telecommunications Organization SA                          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1230 | NS      | $23154.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6852.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                            | Aneka Tambang Tbk                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     65400 | NS      | $12191.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                   | Arcelik AS                                                           | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |       882 | NS      | $2319.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                | Shanghai Commercial & Savings Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     18686 | NS      | $24070.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6994.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                    | Nanjing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2619.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      7300 | NS      | $32084.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                             | CSN Mineracao SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3008 | NS      | $3390.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                    | Shanghai Pharmaceuticals Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      6400 | NS      | $9642.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                               | Inner Mongolia Berun Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3041.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                | Kingdee International Software Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     21000 | NS      | $39610.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $92710.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2466 | NS      | $58011.44     | 0.09%             |  |  |  | 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        |      2600 | NS      | $12444.35     | 0.02%             |  |  |  | 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      | $15632.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     19100 | NS      | $12463.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2512 | NS      | $9969.23      | 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        |      2200 | NS      | $12473.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5500 | NS      | $44713.50     | 0.07%             |  |  |  | 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        |      8035 | NS      | $38906.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                     | Sasa Polyester Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     51515 | NS      | $3761.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                 | Shenzhen SED Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2038.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1640 | NS      | $22916.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       440 | NS      | $29258.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     25100 | NS      | $32020.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                     | Joincare Pharmaceutical Group Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2906.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                               | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2096 | NS      | $14115.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      4206 | NS      | $13325.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3100 | NS      | $5153.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                             | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       700 | NS      | $3095.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      7600 | NS      | $20925.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8300 | NS      | $23604.61     | 0.03%             |  |  |  | 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        |     92326 | NS      | $92325.70     | 0.14%             |  |  |  | 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      | $7301.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                                    | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        75 | NS      | $4337.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                         | SK Bioscience Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       202 | NS      | $7188.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9124.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     48000 | NS      | $70157.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     13399 | NS      | $38640.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                              | Ratch Group PCL                                                      | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      4700 | NS      | $4033.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2100 | NS      | $12549.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     38525 | NS      | $645068.76    | 0.95%             |  |  |  | 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      | $1634.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                         | Premier Energies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       235 | NS      | $2893.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                               | Sona Blw Precision Forgings Ltd                                      | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2213 | NS      | $11785.30     | 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        |     20409 | NS      | $176361.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                               | Qatar International Islamic Bank QSC                                 | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7293 | NS      | $22293.63     | 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        |     24000 | NS      | $30508.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                     | TianShan Material Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |       200 | NS      | $169.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                | Sinotrans Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     11000 | NS      | $7458.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     28000 | NS      | $14194.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                               | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       963 | NS      | $30807.67     | 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      |
| Rainbow Robotics                                             | Rainbow Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        54 | NS      | $16543.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       500 | NS      | $1798.72      | 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        |      9000 | NS      | $51734.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $1219.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5100 | NS      | $17018.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6160 | NS      | $12747.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                    | Tisco Financial Group PCL                                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      3100 | NS      | $10306.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                   | Sinoma International Engineering Co                                  | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2275.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                        | Guangzhou Tinci Materials Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       200 | NS      | $1120.98      | 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        |      1302 | NS      | $55085.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     26591 | NS      | $12248.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     15000 | NS      | $60793.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     15853 | NS      | $35962.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                               | Mesaieed Petrochemical Holding Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     37536 | NS      | $12886.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                    | Hainan Airport Infrastructure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $5752.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                                    | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     21968 | NS      | $21367.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      6511 | NS      | $20419.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                         | Chaozhou Three-Circle Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10478.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     28341 | NS      | $143923.40    | 0.21%             |  |  |  | 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        |      3345 | NS      | $15350.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7100 | NS      | $66312.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3345 | NS      | $33223.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                    | Jabal Omar Development Co                                            | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      3412 | NS      | $16094.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Developm                               | Makkah Construction & Development Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       646 | NS      | $15339.73     | 0.02%             |  |  |  | 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      | $404.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $80412.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                         | Shanxi Coking Coal Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3400 | NS      | $3498.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2851 | NS      | $62809.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      5572 | NS      | $75698.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                                     | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     77000 | NS      | $46589.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6548.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4353.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                  | Grupo Energia Bogota SA ESP                                          | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     21171 | NS      | $17274.17     | 0.03%             |  |  |  | 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        |       121 | NS      | $5206.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                | Guangzhou Automobile Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     16000 | NS      | $6711.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2100 | NS      | $19927.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      4016 | NS      | $26183.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     16600 | NS      | $9124.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                               | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1658 | NS      | $18200.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2800 | NS      | $13705.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        14 | NS      | $24841.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1581 | NS      | $34969.58     | 0.05%             |  |  |  | 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      | $1041.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    140000 | NS      | $144463.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7481.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                   | Kalyan Jewellers India Ltd                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      2278 | NS      | $13079.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      5000 | NS      | $34481.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                | Poly Property Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $9493.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                               | KEPCO Engineering & Construction Co Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $7029.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       444 | NS      | $28431.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       982 | NS      | $32417.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2635.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                               | Nan Ya Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18899.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       869 | NS      | $68592.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                            | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3600 | NS      | $7910.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                               | Yihai Kerry Arawana Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6777.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     16000 | NS      | $18841.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     15000 | NS      | $56972.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2900 | NS      | $11553.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $14475.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                 | Life Insurance Corp of India                                         | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      1344 | NS      | $13545.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4948 | NS      | $63976.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                               | Torunlar Gayrimenkul Yatirim Ortakligi AS                            | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      1904 | NS      | $3477.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                           | Turkiye Sigorta AS                                                   | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     15013 | NS      | $4409.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        22 | NS      | $10210.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1393 | NS      | $28860.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                               | Uni-President China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      8000 | NS      | $8656.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1386 | NS      | $25584.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                     | Shanghai Pudong Development Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     11400 | NS      | $18413.98     | 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      | $840.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4000 | NS      | $27019.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    377200 | NS      | $90273.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $44033.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1821 | NS      | $18788.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2530 | NS      | $27836.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4100 | NS      | $2320.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                         | Natura Cosmeticos SA                                                 | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |      2036 | NS      | $3414.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                        | Gubre Fabrikalari TAS                                                | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       547 | NS      | $4117.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                               | Jentech Precision Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $69288.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                           | Hektas Ticaret TAS                                                   | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     25668 | NS      | $2179.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2625.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       434 | NS      | $43475.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92 | NS      | $11022.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        89 | NS      | $1718.34      | 0.00%             |  |  |  | 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      | $10107.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5100 | NS      | $4495.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                               | Dubai Electricity & Water Authority PJSC                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     57678 | NS      | $43655.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     27400 | NS      | $12192.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                      | Turkiye Halk Bankasi AS                                              | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      5784 | NS      | $3667.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1124 | NS      | $8657.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     32124 | NS      | $75639.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       184 | NS      | $15613.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                               | Indian Renewable Energy Development Agency Ltd                       | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3291 | NS      | $5632.47      | 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        |     27953 | NS      | $92666.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     35200 | NS      | $39389.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                     | China Baoan Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3866.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                     | Bank of Chongqing Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      3300 | NS      | $4949.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2000 | NS      | $27945.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      5400 | NS      | $1829.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                  | Kingsoft Cloud Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     14000 | NS      | $11726.41     | 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        |      4794 | NS      | $38439.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22000 | NS      | $284758.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     22976 | NS      | $19616.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                                | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1475 | NS      | $41223.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29316 | NS      | $40118.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1900 | NS      | $103841.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                            | Dalmia Bharat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       219 | NS      | $5172.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        79 | NS      | $4158.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $113366.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5781.20      | 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        |      2000 | NS      | $10195.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     12000 | NS      | $9865.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                     | Foshan Haitian Flavouring & Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1882 | NS      | $10082.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    265500 | NS      | $15190.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     10075 | NS      | $45953.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     15500 | NS      | $12224.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                          | Anhui Jianghuai Automobile Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       800 | NS      | $5727.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     98775 | NS      | $100311.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                          | Sailun Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3884.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                               | ICICI Prudential Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2521 | NS      | $16787.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                         | Pangang Group Vanadium Titanium & Resources Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      4300 | NS      | $1825.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       295 | NS      | $25601.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7400 | NS      | $75930.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green                                                  | LONGi Green Energy Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2436 | NS      | $7229.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                          | XtalPi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $23385.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                         | Orient Overseas International Ltd                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1000 | NS      | $17305.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                      | Wangfujing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3044.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                    | Shanxi Lu'an Environmental Energy Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $416.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                         | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2555 | NS      | $32195.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     57000 | NS      | $54343.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7400 | NS      | $9518.65      | 0.01%             |  |  |  | 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        |       283 | NS      | $8499.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       643 | NS      | $23024.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       363 | NS      | $11228.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1088 | NS      | $19816.53     | 0.03%             |  |  |  | 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        |      1230 | NS      | $5054.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4300 | NS      | $21109.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                           | Deepak Nitrite Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |        92 | NS      | $1791.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     17701 | NS      | $47315.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     11000 | NS      | $4826.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      4504 | NS      | $58552.00     | 0.09%             |  |  |  | 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      | $36684.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                                      | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     28120 | NS      | $50002.02     | 0.07%             |  |  |  | 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      | $6439.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                  | Zhejiang Huahai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2696.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      8690 | NS      | $20270.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      6700 | NS      | $52326.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       881 | NS      | $165409.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $13558.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                     | SJVN Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |       978 | NS      | $969.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2226.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                 | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       318 | NS      | $12389.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       190 | NS      | $47954.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     25700 | NS      | $28108.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                  | Wintime Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     18500 | NS      | $4187.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    355900 | NS      | $68697.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology                                | InnoScience Suzhou Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $15140.50     | 0.02%             |  |  |  | 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        |      1000 | NS      | $1122.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                        | Oppein Home Group Inc                                                | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       700 | NS      | $5264.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10000 | NS      | $25140.89     | 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        |     24000 | NS      | $4910.71      | 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      | $37587.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    176433 | NS      | $13482.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                   | Biocon Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2714 | NS      | $11376.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                            | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       320 | NS      | $6294.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                  | Aisino Corp                                                          | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2920.54      | 0.00%             |  |  |  | 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      | $7645.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6429.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    144032 | NS      | $87615.84     | 0.13%             |  |  |  | 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        |    120600 | NS      | $14576.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5459 | NS      | $80303.51     | 0.12%             |  |  |  | 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      |
| Thai Life Insurance PCL                                      | Thai Life Insurance PCL                                              | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     14800 | NS      | $4714.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2629 | NS      | $14439.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      3000 | NS      | $15902.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      4013 | NS      | $7077.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                               | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2895 | NS      | $6761.10      | 0.01%             |  |  |  | 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        |     11653 | NS      | $22619.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3466 | NS      | $24656.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                     | China XD Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3249.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3531.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       890 | NS      | $14538.37     | 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        |     14000 | NS      | $16932.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                              | Shenergy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2776.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5698 | NS      | $223834.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                      | Zhejiang Weiming Environment Protection Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       200 | NS      | $608.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       351 | NS      | $13549.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $105396.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     71729 | NS      | $18374.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     48000 | NS      | $151432.03    | 0.22%             |  |  |  | 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      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5868.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      7624 | NS      | $33723.05     | 0.05%             |  |  |  | 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      | $4685.52      | 0.01%             |  |  |  | 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        |     12600 | NS      | $7528.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5069 | NS      | $33773.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                               | Indian Railway Catering & Tourism Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1328 | NS      | $10751.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    413000 | NS      | $233807.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                               | Borusan Yatirim ve Pazarlama AS                                      | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        32 | NS      | $1863.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento S                               | Baticim Bati Anadolu Cimento Sanayii AS                              | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     14985 | NS      | $1564.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1046 | NS      | $30997.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                               | Far EasTone Telecommunications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     11000 | NS      | $33099.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                         | Shanxi Taigang Stainless Steel Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6400 | NS      | $3787.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       470 | NS      | $34109.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       600 | NS      | $18589.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     32000 | NS      | $34403.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9119.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                                  | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        52 | NS      | $8376.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                               | Sino-American Silicon Products Inc                                   | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      5000 | NS      | $20331.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     28000 | NS      | $24893.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2097 | NS      | $12137.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       700 | NS      | $5892.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                              | China CITIC Financial Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     87000 | NS      | $11529.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74945 | NS      | $98493.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      5659 | NS      | $41277.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                        | NTPC Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      6823 | NS      | $7927.39      | 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        |       194 | NS      | $2222.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     15512 | NS      | $359005.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     10000 | NS      | $3255.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     20287 | NS      | $32344.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     28884 | NS      | $137147.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                               | Grupo de Inversiones Suramericana SA                                 | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       939 | NS      | $9947.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                         | Shanghai Lingang Holdings Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       100 | NS      | $158.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2994 | NS      | $24746.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                   | INESA Intelligent Tech Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $7170.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                            | Shandong Sinocera Functional Material Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3972.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      8083 | NS      | $33107.33     | 0.05%             |  |  |  | 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      | $2085.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      6700 | NS      | $24018.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                                 | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     18700 | NS      | $7576.00      | 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      | $30285.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                               | BOC International China Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3752.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16400 | NS      | $14097.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1172 | NS      | $74263.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      6110 | NS      | $39493.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     48500 | NS      | $20269.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                         | Beijing Tiantan Biological Products Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $880.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      2124 | NS      | $28058.04     | 0.04%             |  |  |  | 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        |      6500 | NS      | $4857.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     37000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                               | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       671 | NS      | $44722.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2031.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9194.31      | 0.01%             |  |  |  | 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        |      3937 | NS      | $823.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2492 | NS      | $38691.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                         | Shanghai Aiko Solar Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3327.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                       | Huafon Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2900.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       483 | NS      | $5764.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                               | Micro-Star International Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $14248.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                | Prestige Estates Projects Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1008 | NS      | $19811.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       209 | NS      | $36453.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        56 | NS      | $23495.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                               | Fibra Uno Administracion SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19090 | NS      | $27855.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     30373 | NS      | $108717.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                             | Wuxi Lead Intelligent Equipment Co Ltd                               | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11519.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                               | Press Metal Aluminium Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     23200 | NS      | $35065.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4116.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     28658 | NS      | $108777.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10167.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                           | YongXing Special Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       330 | NS      | $2280.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1970 | NS      | $25298.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      9800 | NS      | $15963.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     20500 | NS      | $29488.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                               | Saudi Industrial Investment Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2372 | NS      | $10309.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                | Anhui Kouzi Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8203.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                    | Wanda Film Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $1552.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                              | Linde India Ltd                                                      | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       131 | NS      | $8874.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2804 | NS      | $144259.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                               | Grupo de Inversiones Suramericana SA                                 | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |       682 | NS      | $8278.12      | 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        |      8000 | NS      | $4858.44      | 0.01%             |  |  |  | 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      | $2440.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                               | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       147 | NS      | $61905.60     | 0.09%             |  |  |  | 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        |      1147 | NS      | $739.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     16058 | NS      | $122852.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       356 | NS      | $19314.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       967 | NS      | $119182.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                           | Mankind Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       740 | NS      | $19873.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3997 | NS      | $52455.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12929 | NS      | $364410.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7945 | NS      | $72218.55     | 0.11%             |  |  |  | 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        |      1200 | NS      | $1693.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        25 | NS      | $5930.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     23000 | NS      | $16359.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $28436.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      5500 | NS      | $28306.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     13000 | NS      | $26845.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       212 | NS      | $37002.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     34000 | NS      | $141036.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                                | Mahindra & Mahindra Financial Services Ltd                           | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      2878 | NS      | $10230.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                               | Taiwan Cooperative Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58401 | NS      | $45119.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      9700 | NS      | $6286.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2253.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      2082 | NS      | $4427.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1710.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2585 | NS      | $46700.47     | 0.07%             |  |  |  | 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      | $2954.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                         | China National Nuclear Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      8200 | NS      | $10351.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                        | United Co RUSAL International PJSC                                   | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     10710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Steel Authority of India Ltd                                 | Steel Authority of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     10117 | NS      | $15596.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      7035 | NS      | $166596.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    260800 | NS      | $133693.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       206 | NS      | $63835.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3772.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       533 | NS      | $84546.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                       | Jiangsu Yanghe Distillery Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10948.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                          | Victory Giant Technology Huizhou Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $12399.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2219 | NS      | $35947.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       560 | NS      | $20556.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     12419 | NS      | $48735.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $5046.81      | 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        |      5871 | NS      | $17735.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4356 | NS      | $26693.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1180 | NS      | $4030.98      | 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              | CY        |      1975 | NS      | $18190.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                     | AviChina Industry & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     16000 | NS      | $8152.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                                | International Games System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $46842.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4515 | NS      | $31300.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                         | China Merchants Shekou Industrial Zone Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4118.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       311 | NS      | $10466.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22200 | NS      | $14074.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                              | Zhejiang Chint Electrics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2823.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                                 | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1393 | NS      | $24261.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3677 | NS      | $46203.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                               | Co for Cooperative Insurance/The                                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       507 | NS      | $18413.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                                  | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2743 | NS      | $33629.18     | 0.05%             |  |  |  | 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      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     15600 | NS      | $6557.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                 | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1573 | NS      | $7858.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                 | Livzon Pharmaceutical Group Inc                                      | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7239.65      | 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        |      3200 | NS      | $3720.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     36000 | NS      | $55675.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      4100 | NS      | $35686.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       327 | NS      | $17352.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                   | Chicony Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $12686.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                          | Angang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     10700 | NS      | $4001.18      | 0.01%             |  |  |  | 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        |     14300 | NS      | $8161.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                          | Doosan Robotics Inc                                                  | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       134 | NS      | $7336.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                   | Max Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1494 | NS      | $26027.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                | Jinduicheng Molybdenum Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $3589.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                              | LB Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5176.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     40600 | NS      | $6298.74      | 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      | $88481.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                             | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     11000 | NS      | $14492.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                               | Powerchip Semiconductor Manufacturing Corp                           | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     25000 | NS      | $25617.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        97 | NS      | $16407.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     19213 | NS      | $21846.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      8500 | NS      | $8005.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                            | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      9100 | NS      | $102097.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                           | Bharti Hexacom Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       492 | NS      | $10313.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                          | Jiangsu Zhongtian Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5003.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                       | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13715.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1718 | NS      | $25637.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                          | China Medical System Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     10000 | NS      | $17279.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                         | Haohua Chemical Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $446.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                | Tatung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      8250 | NS      | $9715.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     29000 | NS      | $74242.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       184 | NS      | $6986.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6200 | NS      | $9866.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                               | Magnitogorsk Iron & Steel Works PJSC                                 | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      5210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rail Vikas Nigam Ltd                                         | Rail Vikas Nigam Ltd                                                 | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3192 | NS      | $11822.85     | 0.02%             |  |  |  | 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        |       939 | NS      | $45266.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                         | Jiangsu Hengli Hydraulic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $8698.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       702 | NS      | $43162.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                               | Zhen Ding Technology Holding Ltd                                     | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      5000 | NS      | $26511.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     99566 | NS      | $113458.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2137 | NS      | $52879.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     50051 | NS      | $148487.40    | 0.22%             |  |  |  | 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      | $19361.21     | 0.03%             |  |  |  | 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      | $2425.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                              | 360 ONE WAM Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1602 | NS      | $19502.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                     | Eneva SA                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      5967 | NS      | $20244.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                             | Ovctek China Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $936.82       | 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        |       150 | NS      | $10454.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                             | Dialog Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27700 | NS      | $12963.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                 | IJM Corp Bhd                                                         | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     18500 | NS      | $10955.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                         | Liaoning Port Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      8600 | NS      | $2067.37      | 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        |     10200 | NS      | $1156.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     20000 | NS      | $11785.59     | 0.02%             |  |  |  | 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        |      5456 | NS      | $3726.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       776 | NS      | $11508.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $6419.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       429 | NS      | $38812.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                                       | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     79200 | NS      | $33813.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       115 | NS      | $16869.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8835 | NS      | $46742.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2928 | NS      | $29860.06     | 0.04%             |  |  |  | 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        |      3100 | NS      | $3638.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                        | Hangzhou First Applied Material Co Ltd                               | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1479 | NS      | $3264.30      | 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        |      3042 | NS      | $29479.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17201.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4333 | NS      | $70066.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                            | Vodafone Idea Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    168796 | NS      | $16599.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                         | China National Building Material Co Ltd                              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     32000 | NS      | $22685.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $29753.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2436 | NS      | $199359.61    | 0.29%             |  |  |  | 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        |      3100 | NS      | $9892.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8671 | NS      | $20559.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                                | China Gold International Resources Corp Ltd                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1400 | NS      | $23668.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                      | Talkweb Information System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4816.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                        | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     46915 | NS      | $30138.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                   | Yonghui Superstores Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      5800 | NS      | $3807.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                               | Bupa Arabia for Cooperative Insurance Co                             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       391 | NS      | $17099.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                        | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     62800 | NS      | $21946.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2529.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     21000 | NS      | $97810.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                            | SCG Packaging PCL                                                    | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      7900 | NS      | $4446.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4839 | NS      | $19630.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2900 | NS      | $31146.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                        | Nanya Technology Corp                                                | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      9000 | NS      | $38791.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                               | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      5000 | NS      | $16700.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       895 | NS      | $2562.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     11818 | NS      | $18237.30     | 0.03%             |  |  |  | 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        |      3712 | NS      | $7612.94      | 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      | $61565.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      9500 | NS      | $106340.55    | 0.16%             |  |  |  | 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        |      2600 | NS      | $5533.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                          | Bharat Dynamics Ltd                                                  | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       607 | NS      | $10461.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6098.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                               | Kontrolmatik Enerji Ve Muhendislik AS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4787 | NS      | $3586.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1476 | NS      | $58339.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                      | Huaan Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      9200 | NS      | $8574.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                          | Beijing E-Hualu Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       400 | NS      | $1146.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      2905 | NS      | $38406.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     19737 | NS      | $93458.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1308 | NS      | $36526.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                      | Ecopro Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       218 | NS      | $9639.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6551.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                     | YTO Express Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2406.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                      | Bank of Changsha Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3901.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                         | Gree Electric Appliances Inc of Zhuhai                               | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2800 | NS      | $15646.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                                | Shanghai Zhonggu Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $2487.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                     | Sok Marketler Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      2010 | NS      | $2115.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     99000 | NS      | $99756.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6827.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14457 | NS      | $29763.71     | 0.04%             |  |  |  | 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        |     32200 | NS      | $16845.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       558 | NS      | $34464.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                                  | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     16000 | NS      | $156403.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                               | Caixa Seguridade Participacoes S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3920 | NS      | $10940.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4888 | NS      | $659244.56    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     14400 | NS      | $19598.85     | 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      | $13597.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     54347 | NS      | $16350.17     | 0.02%             |  |  |  | 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      | $68.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                        | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     14000 | NS      | $13343.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                          | Sichuan Hebang Biotechnology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     10000 | NS      | $3064.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                               | Hygon Information Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       859 | NS      | $27693.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8192 | NS      | $25415.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1276 | NS      | $9454.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     10940 | NS      | $88613.25     | 0.13%             |  |  |  | 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        |    100200 | NS      | $12110.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                          | Beijing Dabeinong Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      2200 | NS      | $1274.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      8600 | NS      | $8298.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     17816 | NS      | $292493.97    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |         8 | NS      | $834.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4412.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      5991 | NS      | $25232.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3497.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $1111.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                  | Beijing Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3500 | NS      | $15356.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        86 | NS      | $14516.93     | 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      | $5413.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                  | ASR Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       119 | NS      | $1561.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3435 | NS      | $27864.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                         | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     15000 | NS      | $12930.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       800 | NS      | $7740.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4366 | NS      | $27807.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3416 | NS      | $57771.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                              | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       825 | NS      | $28141.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     34285 | NS      | $251670.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1900 | NS      | $10975.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      4187 | NS      | $17249.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                              | China Resources Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     14000 | NS      | $33468.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                  | Zai Lab Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      6200 | NS      | $16034.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $11348.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                           | Shenzhen Kangtai Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2661.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5593 | NS      | $60149.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                             | Hyundai Steel Co                                                     | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       403 | NS      | $9334.27      | 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      |
| Thai Beverage PCL                                            | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     53700 | NS      | $19805.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                        | Zhejiang Juhua Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7944.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5167 | NS      | $306085.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     17097 | NS      | $200839.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       595 | NS      | $6473.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Passenger Vehicles                               | Tata Motors Passenger Vehicles Limited                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12461 | NS      | $57552.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                        | Hengdian Group DMEGC Magnetics Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       300 | NS      | $892.82       | 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        |       395 | NS      | $16606.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |        76 | NS      | $675.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                                | Tofas Turk Otomobil Fabrikasi AS                                     | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       825 | NS      | $5184.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5577 | NS      | $26208.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       245 | NS      | $31468.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    106000 | NS      | $144305.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3020 | NS      | $50538.06     | 0.07%             |  |  |  | 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      | $5312.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11247 | NS      | $6817.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                               | Formosa Chemicals & Fibre Corp                                       | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     21000 | NS      | $19947.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                               | Cathay Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     63836 | NS      | $132900.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       399 | NS      | $90175.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                        | Muangthai Capital PCL                                                | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      5600 | NS      | $7014.07      | 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        |     11250 | NS      | $106141.69    | 0.16%             |  |  |  | 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      | $3465.01      | 0.01%             |  |  |  | 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      | $1098.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                          | Shanghai International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       500 | NS      | $2269.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                         | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       604 | NS      | $14455.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                   | Sany Heavy Equipment International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     10000 | NS      | $9431.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2071 | NS      | $33394.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       930 | NS      | $18768.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                               | Yanbu National Petrochemical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1819 | NS      | $16734.13     | 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      | $10213.40     | 0.01%             |  |  |  | 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        |       300 | NS      | $9431.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     24631 | NS      | $60354.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                          | TCL Zhonghuan Renewable Energy Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      2250 | NS      | $2992.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1718 | NS      | $22041.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4700 | NS      | $12804.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     15500 | NS      | $33663.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     21000 | NS      | $103159.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      8696 | NS      | $48347.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      8000 | NS      | $8543.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                               | Tencent Music Entertainment Group                                    | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      6900 | NS      | $77103.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                              | Power Construction Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      4700 | NS      | $3726.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      6968 | NS      | $43745.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $10665.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6800 | NS      | $27549.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12028 | NS      | $144907.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                               | Nippon Life India Asset Management Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1355 | NS      | $13352.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                          | CNPC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4121.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                        | AWL Agri Business Ltd                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      2088 | NS      | $6464.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                     | Plaza SA                                                             | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      2679 | NS      | $7549.36      | 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        |        50 | NS      | $3635.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                               | Ningxia Baofeng Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10369.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1837 | NS      | $110239.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                         | Shanghai Yuyuan Tourist Mart Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      2500 | NS      | $1954.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                               | Bethel Automotive Safety Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       560 | NS      | $3946.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                     | Aditya Birla Capital Ltd                                             | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      3437 | NS      | $12552.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                       | Bank of Guiyang Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1100 | NS      | $940.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                      | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $9588.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                    | China National Software & Service Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        90 | NS      | $661.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     43000 | NS      | $22019.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2780.67      | 0.00%             |  |  |  | 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      | $1692.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     30600 | NS      | $205356.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                | Kakaopay Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $10058.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                              | Ades Holding Co                                                      | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      2989 | NS      | $13469.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3400 | NS      | $10787.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      6143 | NS      | $32939.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       529 | NS      | $12775.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                          | Do-Fluoride New Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4391.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       581 | NS      | $128470.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      6500 | NS      | $3189.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                    | Capital Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       200 | NS      | $584.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       775 | NS      | $141308.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                           | Shenzhen Goodix Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4620.01      | 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      | $1693.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7124.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     14000 | NS      | $16531.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       355 | NS      | $29401.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $19016.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      9317 | NS      | $67526.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $21577.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4100 | NS      | $18111.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                         | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     49760 | NS      | $21528.51     | 0.03%             |  |  |  | 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      | $786.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                      | Ulker Biskuvi Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1067 | NS      | $2743.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                         | E Media Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1403 | NS      | $158.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                               | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       393 | NS      | $16878.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2800 | NS      | $5526.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                            | Hon Precision Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       541 | NS      | $44172.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     33784 | NS      | $511985.75    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        86 | NS      | $3929.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                       | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       388 | NS      | $14660.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     78000 | NS      | $653361.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                       | United Plantations BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1650 | NS      | $9770.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6414.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                            | Beijing Shiji Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1690 | NS      | $2344.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7691 | NS      | $36566.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                | Haitian International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      5000 | NS      | $13664.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                | DAP Gayrimenkul Gelistirme AS                                        | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |      6999 | NS      | $2337.01      | 0.00%             |  |  |  | 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        |     28262 | NS      | $91737.98     | 0.13%             |  |  |  | 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        |     35100 | NS      | $18309.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                 | Chifeng Jilong Gold Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4446.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                       | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1347 | NS      | $4398.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                | Delhivery Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2565 | NS      | $13463.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8592.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd                                          | Chagee Holdings Ltd                                                  | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |       253 | NS      | $3959.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    102980 | NS      | $2187539.95   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     67050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3763 | NS      | $13797.11     | 0.02%             |  |  |  | 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        |      4110 | NS      | $3622.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                          | Bizlink Holding Inc                                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      1000 | NS      | $45379.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                            | Lufax Holding Ltd                                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      1586 | NS      | $4948.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caliway Biopharmaceuticals Co                                | Caliway Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      7000 | NS      | $34270.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                             | Federal Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     12760 | NS      | $34010.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                         | Luxshare Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2200 | NS      | $19484.35     | 0.03%             |  |  |  | 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        |      7317 | NS      | $4771.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                                | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     48400 | NS      | $18422.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5474 | NS      | $32792.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     15800 | NS      | $30249.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                                       | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1443 | NS      | $23446.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                          | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      7313 | NS      | $20425.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1049 | NS      | $148950.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    341271 | NS      | $24692.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                | SinoPac Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83915 | NS      | $70017.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $7344.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                 | Shenzhen Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      4700 | NS      | $4644.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                               | Samvardhana Motherson International Ltd                              | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     26752 | NS      | $31760.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                           | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2812.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                    | Songcheng Performance Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $2257.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                       | Zhongjin Gold Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      3100 | NS      | $9661.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                        | Guangzhou Yuexiu Capital Holdings Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3525.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       224 | NS      | $10261.78     | 0.02%             |  |  |  | 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        |     11804 | NS      | $10325.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wistron Corp                                                 | Wistron Corp                                                         | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     20000 | NS      | $97914.84     | 0.14%             |  |  |  | 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      | $864.85       | 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        |     58000 | NS      | $9402.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1810 | NS      | $4865.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1400 | NS      | $12266.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                         | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      4880 | NS      | $38596.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     19641 | NS      | $77110.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                 | Beijing Enterprises Water Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     32000 | NS      | $10293.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      8226 | NS      | $28449.46     | 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      | $2460.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                               | Hainan Airlines Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     15200 | NS      | $3782.16      | 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        |      2200 | NS      | $10207.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     27000 | NS      | $45265.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                             | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     22000 | NS      | $38788.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     68000 | NS      | $47945.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                               | Emirates Telecommunications Group Co PJSC                            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22295 | NS      | $117759.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                          | Suzhou TFC Optical Communication Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $8263.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                                       | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4297 | NS      | $14471.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                     | Alpha Dhabi Holding PJSC                                             | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     11381 | NS      | $31047.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3573 | NS      | $57331.41     | 0.08%             |  |  |  | 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        |      1100 | NS      | $2819.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                         | Schaeffler India Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       253 | NS      | $11461.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      3200 | NS      | $4444.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       352 | NS      | $22037.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                               | Motiva Infraestrutura de Mobilidade SA                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      8531 | NS      | $25140.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2140 | NS      | $34824.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4200 | NS      | $10061.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3496 | NS      | $1371653.97   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     40000 | NS      | $288978.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     25000 | NS      | $130143.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3954.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1680 | NS      | $21806.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     20076 | NS      | $37519.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                       | Ningbo Shanshan Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4639.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      9659 | NS      | $43876.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group Interna                               | Ascentage Pharma Group International                                 | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |      1600 | NS      | $13689.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     11900 | NS      | $22134.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     14200 | NS      | $8038.91      | 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      | $11528.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2400 | NS      | $21414.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                      | Juneyao Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2548.71      | 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        |      1420 | NS      | $1125.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                             | Brilliance China Automotive Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     24000 | NS      | $11795.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1521.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     31303 | NS      | $148509.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       959 | NS      | $13343.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                               | Honeywell Automation India Ltd                                       | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        12 | NS      | $4933.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     26000 | NS      | $209329.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     22150 | NS      | $106319.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                               | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        25 | NS      | $2261.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     14500 | NS      | $17928.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                           | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     27961 | NS      | $33649.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                      | Beijing New Building Materials PLC                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4009.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                    | Banpu PCL                                                            | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     23900 | NS      | $3732.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       650 | NS      | $6734.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                    | Sealand Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2120.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      1592 | NS      | $2437.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      5700 | NS      | $12027.58     | 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        |      1700 | NS      | $4093.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                        | Huayu Automotive Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3157.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6250 | NS      | $108530.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     18787 | NS      | $64929.26     | 0.10%             |  |  |  | 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        |      1144 | NS      | $34665.02     | 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        |     11500 | NS      | $2329.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                    | TCC Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     48117 | NS      | $34591.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11200 | NS      | $312704.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1365 | NS      | $84581.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                     | Hunan Valin Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3406.81      | 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        |      3300 | NS      | $3660.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                     | Guangshen Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     22000 | NS      | $6453.77      | 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        |      3941 | NS      | $64439.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                  | Ningbo Zhoushan Port Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      1600 | NS      | $845.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       200 | NS      | $1197.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                   | Adani Energy Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2213 | NS      | $24585.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11100 | NS      | $6556.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                             | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       340 | NS      | $6470.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2600 | NS      | $36839.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2692 | NS      | $19255.00     | 0.03%             |  |  |  | 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      | $32860.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                              | China Communications Services Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     28000 | NS      | $16788.04     | 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        |     48000 | NS      | $4026.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11200 | NS      | $74357.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        96 | NS      | $4763.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                         | China Merchants Energy Shipping Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3384.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                        | Tata Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1735 | NS      | $13529.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1539 | NS      | $11579.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                       | Vista Energy SAB de CV                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       313 | NS      | $15164.85     | 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      | $79925.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    242901 | NS      | $42644.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     51713 | NS      | $176897.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                         | Tata Motors Ltd /new                                                 | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12461 | NS      | $36602.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                               | SBI Cards & Payment Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1646 | NS      | $16291.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   3192700 | NS      | $11519.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                           | Enerjisa Enerji AS                                                   | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      1917 | NS      | $3761.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     87600 | NS      | $83306.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       732 | NS      | $55560.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                     | Kingfa Sci & Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3689.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     38800 | NS      | $3140063.30   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                              | Sinopec Shanghai Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     44000 | NS      | $7529.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                         | XCMG Construction Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      4600 | NS      | $6880.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                       | Fujian Sunner Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       200 | NS      | $475.72       | 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      | $776.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11710 | NS      | $61460.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26707.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      8200 | NS      | $12426.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                               | Procter & Gamble Hygiene & Health Care Ltd                           | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        61 | NS      | $9174.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                           | North Industries Group Red Arrow Co Ltd                              | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3098.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                               | Bloomage Biotechnology Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |        97 | NS      | $736.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $34644.29     | 0.05%             |  |  |  | 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        |      7100 | NS      | $15292.20     | 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        |      4200 | NS      | $42511.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    154000 | NS      | $7514394.46   | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                               | Taichung Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     23533 | NS      | $16382.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $64923.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                  | Yantai Jereh Oilfield Services Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8434.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     12800 | NS      | $49835.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5738.47      | 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      | $1417.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogan Enerji Yatirim Holding A                               | Mogan Enerji Yatirim Holding AS                                      | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |     17111 | NS      | $3886.30      | 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        |       197 | NS      | $29935.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                               | Guangzhou Shiyuan Electronic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6451.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                  | China Power International Development Ltd                            | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     31000 | NS      | $13361.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4980 | NS      | $171551.49    | 0.25%             |  |  |  | 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        |      3433 | NS      | $3879.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                               | Xinjiang Daqo New Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       589 | NS      | $2479.90      | 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        |     15000 | NS      | $21133.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       863 | NS      | $53896.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                               | Eurobank Ergasias Services and Holdings SA                           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     17409 | NS      | $65524.87     | 0.10%             |  |  |  | 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        |       400 | NS      | $12092.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                                 | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    104300 | NS      | $7096.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        80 | NS      | $12381.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                               | Isoftstone Information Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5984.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11854 | NS      | $125121.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2580.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                               | Charoen Pokphand Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     80400 | NS      | $22577.75     | 0.03%             |  |  |  | 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      | $1686.94      | 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      | $4827.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                                | China Suntien Green Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     15000 | NS      | $8395.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $53186.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                          | Patanjali Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1785 | NS      | $12112.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                             | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     25135 | NS      | $20085.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                        | PharmaResearch Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        38 | NS      | $14429.20     | 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        |       900 | NS      | $672.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                    | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4259 | NS      | $34411.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                   | Bank Negara Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     43000 | NS      | $11325.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1800 | NS      | $9747.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1556 | NS      | $50868.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       165 | NS      | $10138.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                           | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     14400 | NS      | $18601.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     71194 | NS      | $47558.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                               | China Resources Microelectronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $2104.24      | 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      | $1876.74      | 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        |       740 | NS      | $10569.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                    | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |       660 | NS      | $1321.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                        | Aksa Enerji Uretim AS                                                | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2433 | NS      | $3008.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                    | Ningbo Tuopu Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $8712.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                  | AG Anadolu Grubu Holding AS                                          | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      6523 | NS      | $3980.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                         | Heilongjiang Agriculture Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       200 | NS      | $406.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                  | Gujarat Fluorochemicals Ltd                                          | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       246 | NS      | $10374.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      3331 | NS      | $29823.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      9600 | NS      | $26111.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                            | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       511 | NS      | $13123.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                      | Anhui Expressway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6340.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     11500 | NS      | $43767.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                       | TA Chen Stainless Pipe                                               | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     12617 | NS      | $15062.75     | 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      |
| Pearl Abyss Corp                                             | Pearl Abyss Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       218 | NS      | $5294.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                  | Pony AI Inc                                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      1019 | NS      | $19034.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNCEC                                                        | China National Chemical Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4600 | NS      | $4998.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1119 | NS      | $58990.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     30000 | NS      | $19376.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       280 | NS      | $78118.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                      | PTT Global Chemical PCL                                              | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     12000 | NS      | $9370.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9693.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       578 | NS      | $17999.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                               | China Longyuan Power Group Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     22000 | NS      | $20380.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     88000 | NS      | $31363.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6800 | NS      | $6351.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                                       | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     20700 | NS      | $3296.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |       300 | NS      | $331.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                               | Arabian Internet & Communications Services Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        30 | NS      | $2014.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                   | Dongxing Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3562.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     10500 | NS      | $39259.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                          | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1341 | NS      | $8236.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       254 | NS      | $33658.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1150 | NS      | $10477.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     15764 | NS      | $22794.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       150 | NS      | $23450.16     | 0.03%             |  |  |  | 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        |      4000 | NS      | $4594.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                         | WUS Printed Circuit Kunshan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5985.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4049.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                         | Hangzhou Lion Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $984.06       | 0.00%             |  |  |  | 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        |       575 | NS      | $14788.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       103 | NS      | $14256.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8568 | NS      | $22147.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $101125.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3830 | NS      | $32628.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $6941.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                               | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4200 | NS      | $119749.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       114 | NS      | $27284.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       620 | NS      | $1706.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                   | Destek Finans Faktoring AS                                           | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       594 | NS      | $9083.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                        | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     12000 | NS      | $17917.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12171.59     | 0.02%             |  |  |  | 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        |      4711 | NS      | $4515.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                               | Shanghai Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      3700 | NS      | $4436.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt                               | Biwin Storage Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       273 | NS      | $5027.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       327 | NS      | $19228.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5903.09      | 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        |       305 | NS      | $101470.43    | 0.15%             |  |  |  | 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      | $1821.49      | 0.00%             |  |  |  | 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        |      6166 | NS      | $5765.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                         | Tongling Nonferrous Metals Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5949.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     27464 | NS      | $21470.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $39182.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                              | Posco DX Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       374 | NS      | $6903.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6216.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      4864 | NS      | $11612.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                           | Yulon Finance Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3150 | NS      | $9857.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       106 | NS      | $1514.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                     | AECC Aero-Engine Control Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $3694.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                         | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      7010 | NS      | $8219.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                               | Huizhou Desay Sv Automotive Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       500 | NS      | $8327.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                               | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $38641.59     | 0.06%             |  |  |  | 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      | $3617.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                        | Lao Feng Xiang Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $5121.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                               | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2571 | NS      | $53475.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       230 | NS      | $9053.34      | 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        |       468 | NS      | $15224.99     | 0.02%             |  |  |  | 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        |      1861 | NS      | $1182.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       901 | NS      | $44091.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     12000 | NS      | $6916.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Gas Corp                                               | Korea Gas Corp                                                       | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       126 | NS      | $3687.80      | 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        |    106522 | NS      | $8486.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      9062 | NS      | $76449.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       553 | NS      | $31167.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $50258.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                           | Akcansa Cimento AS                                                   | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       401 | NS      | $1273.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                     | Hongta Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3452.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5559 | NS      | $217459.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                        | Yongan Futures Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4599.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      9810 | NS      | $42949.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                      | Grupo Argos SA/Colombia                                              | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      2190 | NS      | $9870.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6503 | NS      | $67165.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3900 | NS      | $22494.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6646 | NS      | $126576.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     16477 | NS      | $18841.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      8500 | NS      | $25306.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                   | Lloyds Metals & Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       618 | NS      | $9083.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2633 | NS      | $33751.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       791 | NS      | $15845.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       240 | NS      | $7236.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                        | Hyundai Autoever Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $7284.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                               | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     36400 | NS      | $46693.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4235 | NS      | $16035.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                    | Weihai Guangwei Composites Co Ltd                                    | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5261.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                                 | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     17000 | NS      | $15267.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                               | Shihlin Electric & Engineering Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12979.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1132 | NS      | $8054.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                                    | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       355 | NS      | $15024.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     16122 | NS      | $28874.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                     | AUO Corp                                                             | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     28600 | NS      | $11303.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       440 | NS      | $6067.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                  | Duality Biotherapeutics Inc                                          | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |       400 | NS      | $16160.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     22459 | NS      | $361814.49    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                 | Lepu Medical Technology Beijing Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1530.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      6900 | NS      | $9690.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                           | CCOOP Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     12800 | NS      | $4822.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      4559 | NS      | $18605.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $4879.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1483 | NS      | $28191.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $6227.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       456 | NS      | $36480.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electro-Mechanics Co L                               | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $62937.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      6600 | NS      | $28753.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5379 | NS      | $60156.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1100 | NS      | $760.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                        | Shenzhen Kaifa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4605.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                               | Vanguard International Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8006 | NS      | $25183.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                     | CSSC Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $3368.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       104 | NS      | $31752.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                               | Cholamandalam Investment and Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2839 | NS      | $54265.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                                               | Guotai Junan International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     16000 | NS      | $7843.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1987 | NS      | $16870.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5680 | NS      | $47463.84     | 0.07%             |  |  |  | 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      | $4971.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                               | CG Power & Industrial Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4241 | NS      | $35193.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                               | Yang Ming Marine Transport Corp                                      | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $20575.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    116000 | NS      | $61640.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      8300 | NS      | $35587.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6000 | NS      | $14490.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        84 | NS      | $30599.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       242 | NS      | $609.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     12150 | NS      | $7065.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                           | HLA Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $3306.72      | 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      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      6600 | NS      | $68783.61     | 0.10%             |  |  |  | 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        |      4000 | NS      | $20905.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |      8251 | NS      | $4540.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                         | China International Marine Containers Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3300 | NS      | $3660.27      | 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        |        67 | NS      | $13378.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                    | Founder Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      4800 | NS      | $5553.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5054.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                               | Abu Dhabi National Energy Co PJSC                                    | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     20628 | NS      | $18926.57     | 0.03%             |  |  |  | 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      | $13353.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3200 | NS      | $6109.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     15400 | NS      | $26843.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                               | CSPC Innovation Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       400 | NS      | $1990.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                   | WT Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      1593 | NS      | $7410.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5817 | NS      | $21648.00     | 0.03%             |  |  |  | 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        |      3800 | NS      | $6543.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     23336 | NS      | $281714.23    | 0.41%             |  |  |  | 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        |      1229 | NS      | $5996.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                                | Dogan Sirketler Grubu Holding AS                                     | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      7222 | NS      | $2937.05      | 0.00%             |  |  |  | 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        |     19000 | NS      | $13862.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     36892 | NS      | $254790.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                  | Hanwha Corp                                                          | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       231 | NS      | $15499.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     20000 | NS      | $14693.39     | 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        |       787 | NS      | $26928.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       500 | NS      | $2052.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                   | Canmax Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       100 | NS      | $427.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     22000 | NS      | $13247.21     | 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      | $1939.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    221100 | NS      | $62753.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                               | Sunshine Insurance Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |      9000 | NS      | $4272.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15400 | NS      | $30336.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qunabox Group Ltd                                            | Qunabox Group Ltd                                                    | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | CN        |       100 | NS      | $470.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                          | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       231 | NS      | $8375.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        60 | NS      | $43502.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1400 | NS      | $10942.73     | 0.02%             |  |  |  | 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      | $687.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10706 | NS      | $106816.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $10524.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4039 | NS      | $72006.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                 | General Insurance Corp of India                                      | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |       491 | NS      | $2069.73      | 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        |      1034 | NS      | $16075.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3228 | NS      | $2409.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                       | Guanghui Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1185.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     33470 | NS      | $439250.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik                                | Koza Anadolu Metal Madencilik Isletmeleri AS                         | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      1380 | NS      | $2970.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                              | Gujarat Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      1224 | NS      | $5617.33      | 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        |      1100 | NS      | $5571.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3868.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7331.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       393 | NS      | $87164.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      8267 | NS      | $27699.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     18000 | NS      | $5488.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                | Neoenergia SA                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       814 | NS      | $4401.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                               | Hebei Sinopack Electronic Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11220.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                                | LG CNS Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $10935.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1375 | NS      | $14029.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                                    | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       415 | NS      | $21275.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       783 | NS      | $6979.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       133 | NS      | $81214.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1146 | NS      | $21721.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                   | YUNDA Holding Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2900 | NS      | $2967.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4000 | NS      | $25828.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4600 | NS      | $5904.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1878 | NS      | $34217.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5198.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       561 | NS      | $22607.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1277 | NS      | $17325.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                            | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4577 | NS      | $18222.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      5800 | NS      | $9381.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10890.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $8076.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                               | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       490 | NS      | $24177.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                               | Sinomach Heavy Equipment Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      9300 | NS      | $4628.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        64 | NS      | $20410.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       293 | NS      | $26076.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                          | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       800 | NS      | $3694.44      | 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      | $14997.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13800 | NS      | $44815.11     | 0.07%             |  |  |  | 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        |        88 | NS      | $377.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $5566.96      | 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        |     11097 | NS      | $3272.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     26400 | NS      | $38145.18     | 0.06%             |  |  |  | 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        |       442 | NS      | $4627.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     26000 | NS      | $23885.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30371 | NS      | $2291547.64   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      4691 | NS      | $22667.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                              | Bloks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | CN        |       300 | NS      | $3439.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5400 | NS      | $4015.80      | 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        |      5150 | NS      | $21667.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                     | Easyhome New Retail Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $121.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     14117 | NS      | $22820.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                               | Huaneng Lancang River Hydropower Inc                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      3200 | NS      | $4426.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $63179.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                | Is Yatirim Menkul Degerler AS                                        | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      3186 | NS      | $3330.89      | 0.00%             |  |  |  | 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        |      1900 | NS      | $3547.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                               | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     10000 | NS      | $20714.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                          | Inner Mongolia BaoTou Steel Union Co Ltd                             | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     22700 | NS      | $8105.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      4600 | NS      | $2353.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       976 | NS      | $26812.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                              | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1373 | NS      | $8384.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      4000 | NS      | $58361.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                     | Powertech Technology Inc                                             | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $28138.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3694.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                          | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       917 | NS      | $23170.01     | 0.03%             |  |  |  | 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      | $274.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                          | Venustech Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2641.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                         | Shandong Hi-Speed Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |     10000 | NS      | $2650.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5727.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                               | Dr Sulaiman Al Habib Medical Services Group Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       596 | NS      | $43259.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       113 | NS      | $3929.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     13900 | NS      | $210318.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3467 | NS      | $21543.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4841.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                               | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1906 | NS      | $23523.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer