# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015139
**Filing Date:** 2026-4
**Character Count:** 293818
**Document Hash:** e05ef251f797a67cc947c1036823e176
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015139.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905640

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (Series ID: S000048292)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000152548 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000048292

- **c. LEI of Series:** 549300PZDHNP7HDURN13

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1550806414.74

**Total Liabilities:** $94844802.26

**Net Assets:** $1455961612.48

**Cash Not Reported:** $792379.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152548 | 3.08%                | 8.96%                | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $417211.40               | $32098523.81                               |
| Month 2  | $9.23                    | $107090007.30                              |
| Month 3  | $-979743.70              | $75658718.39                               |

### 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 Emerging Markets Index Futures - ICUS                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        34 | NC      | $239415.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                  | Cencosud S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    538345 | NS      | $1679687.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                      | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1442064 | NS      | $1043457.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                           | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    720527 | NS      | $1484752.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    504843 | NS      | $5237435.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     20792 | NS      | $907986.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                         | Shanghai International Airport Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    156200 | NS      | $694611.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                    | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    166573 | NS      | $3816071.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                   | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     11872 | NS      | $289700.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     95595 | NS      | $787646.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. 2ND PRF KRW5000                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2910 | NS      | $654421.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  11692940 | NS      | $2407771.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                          | Jindal Stainless Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     73651 | NS      | $628504.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     41687 | NS      | $1023935.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.               | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     90400 | NS      | $509915.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                               | Yanbu National Petrochemical Co. SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43312 | NS      | $290986.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   1533465 | NS      | $1921510.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                 | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     32515 | NS      | $1575111.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                            | Foxconn Industrial Internet Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $447327.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                          | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6453 | NS      | $2319222.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                  | Chailease Holding Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    188076 | NS      | $626699.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                          | Aurobindo Pharma Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    127313 | NS      | $1707838.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                     | China Power International Development Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2745497 | NS      | $1151247.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                        | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    135802 | NS      | $891868.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                    | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $512226.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                            | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    211173 | NS      | $2789371.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                            | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    828858 | NS      | $2386285.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                          | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    178247 | NS      | $1822391.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                              | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    112870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONETA Money Bank AS                                           | MONETA Money Bank AS CZK20.00                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    196693 | NS      | $1888559.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    263974 | NS      | $2084488.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                       | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    528500 | NS      | $705705.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     96917 | NS      | $1090524.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                   | Falabella SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    282415 | NS      | $2093542.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                    | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     50909 | NS      | $373271.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                         | ASPEED Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7360 | NS      | $2294473.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                   | Chengtun Mining Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    234200 | NS      | $575865.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                            | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    134726 | NS      | $850373.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                        | Jarir Marketing Company SAR1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    401591 | NS      | $1497842.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL THB10 (NVDR)                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    214400 | NS      | $1024236.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                          | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    182206 | NS      | $2031473.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                               | Yang Ming Marine Transport Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    242503 | NS      | $445986.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    427348 | NS      | $1006378.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     57380 | NS      | $2333493.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                              | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     31253 | NS      | $1789802.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                 | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7034 | NS      | $1044087.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75430 | NS      | $769692.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2336 | NS      | $1705109.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1100373 | NS      | $1732829.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                       | Ecovacs Robotics Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     87121 | NS      | $880365.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                       | Plaza SA NPV                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    118754 | NS      | $554264.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    388000 | NS      | $3117531.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited        | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1848962 | NS      | $1515164.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31633 | NS      | $2678414.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                         | XP Inc. CL A                                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     24357 | NS      | $524406.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                      | Aditya Birla Capital Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    166416 | NS      | $630076.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    130290 | NS      | $1243997.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                  | Chang Hwa Commercial Bank Ltd TWD10                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   2199989 | NS      | $1522532.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                               | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1663807 | NS      | $861453.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    363045 | NS      | $517498.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                             | PI Industries Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     17161 | NS      | $588021.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                 | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     47999 | NS      | $1189472.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                     | Caitong Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    682000 | NS      | $863819.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                         | China Gas Holdings Ltd. HKD0.01                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1040841 | NS      | $1077812.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                            | SDIC Capital Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |    909000 | NS      | $988374.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                       | Industrial Bank of Korea KRW5000                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |    133957 | NS      | $2397909.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    348585 | NS      | $594663.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                             | Beijing Roborock Technology Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39247 | NS      | $818530.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                               | Dukhan Bank Qpsc QAR1                                                        | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    655220 | NS      | $645862.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    433900 | NS      | $3894421.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    121420 | NS      | $1052559.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                     | Hyundai Engineering & Construction Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      5588 | NS      | $639793.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                | APT Medical Inc A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21424 | NS      | $768914.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                  | Hindustan Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    194696 | NS      | $938957.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                            | HMM Company Limited KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     32414 | NS      | $481083.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                              | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2971 | NS      | $851528.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                     | Western Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    688600 | NS      | $802926.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                           | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11210 | NS      | $1426868.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                  | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8098801 | NS      | $806740.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                        | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      5218 | NS      | $583474.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     12501 | NS      | $541405.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15512 | NS      | $4622697.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                            | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    121199 | NS      | $2979560.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                        | Remegen Company Limited CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     82938 | NS      | $854069.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                        | Metallurgical Corporation of China Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   2078200 | NS      | $972324.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    202460 | NS      | $4087103.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                       | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    213778 | NS      | $729159.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    223971 | NS      | $1095321.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     78817 | NS      | $1559752.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2188973 | NS      | $1525143.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                        | Tata Communications LTD INR10                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     57926 | NS      | $1017153.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7497 | NS      | $1224307.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                             | Shenzhen Goodix Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $478122.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                              | Northam Platinum Holdings Limited NPV                                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     43664 | NS      | $1188741.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                        | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    202509 | NS      | $1299842.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd.                                   | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    217500 | NS      | $493273.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                            | Pepkor Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1177724 | NS      | $1968114.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                  | GigaDevice Semiconductor Inc. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $446005.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    158987 | NS      | $2247894.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                               | Empresas CMPC SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    669054 | NS      | $989643.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                           | Anker Innovations Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74596 | NS      | $1052144.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                         | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1017 | NS      | $863230.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd.                                 | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1262000 | NS      | $921543.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                    | Haisco Pharmaceutical Group 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     99100 | NS      | $673820.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                  | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56800 | NS      | $596425.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                        | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    535756 | NS      | $1447924.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                      | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    961210 | NS      | $937598.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                      | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1396433 | NS      | $1497807.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                           | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    288000 | NS      | $464265.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                 | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     96132 | NS      | $711974.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    571569 | NS      | $86023419.19  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                  | Eurobank S.A. EUR0.22                                                        | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    408556 | NS      | $1890939.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'A'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    173100 | NS      | $997843.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                        | eMemory Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32811 | NS      | $2659697.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                           | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3960 | NS      | $351453.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1718156 | NS      | $1475331.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                  | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     21088 | NS      | $1003100.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                 | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    478425 | NS      | $342384.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                             | Hon Precision Inc. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $934285.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                             | PGE Polska Grupa Energetyczna S.A. PLN8.55                                   | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    153146 | NS      | $483745.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    585775 | NS      | $8878417.69   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                    | Shandong Gold Mining Co Ltd 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    120341 | NS      | $634155.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     25978 | NS      | $1776919.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                     | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    251770 | NS      | $3360302.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                             | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   1044001 | NS      | $2351693.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-technologies PJSC                                            | T-technologies PJSC RUB3.639384                                              | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      1366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    884902 | NS      | $6889596.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7327 | NS      | $1265734.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                   | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    336730 | NS      | $2102477.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                      | NHPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    705426 | NS      | $584105.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                       | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    441965 | NS      | $1897514.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.            | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     71400 | NS      | $649384.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                         | GenScript Biotech Corp. USD0.001                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    378000 | NS      | $576992.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                       | China Taiping Insurance Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    404385 | NS      | $1181803.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    212964 | NS      | $3239536.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                             | Haitian International Holdings Limited HKD0.10                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    251775 | NS      | $814986.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi SAR10                                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    274113 | NS      | $1452084.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                    | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    174878 | NS      | $1933141.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                        | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    176700 | NS      | $1456682.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                      | Saudi Electricity Company SAR10                                              | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |    129240 | NS      | $466530.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                          | Barito Pacific Tbk PT IDR100                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   5764390 | NS      | $684231.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                               | Mobile Telecommunication Systems KWD0.1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    751002 | NS      | $1326737.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                       | Hyundai Motor India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     34324 | NS      | $816973.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    100141 | NS      | $1796904.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishares Inc                                                    | Ishares Inc MSCI MLY ETF NEW                                                 | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    331159 | NS      | $9676465.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA Bank K.S.C.P.                                            | WARBA Bank K.S.C.P. KWD0.1                                                   | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    485319 | NS      | $455579.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1887580 | NS      | $34483509.27  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                           | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179400 | NS      | $982648.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                             | Gazprom Public Joint Stock Company RUB5(RUB)                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1256908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank (The)                                    | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    240680 | NS      | $866240.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                             | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    185592 | NS      | $978177.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd.                                    | Wingtech Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145500 | NS      | $710438.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                       | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    194100 | NS      | $486600.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                          | Sinoma Science & Technology Co., Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    106100 | NS      | $782964.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                   | Guoyuan Securities Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    681812 | NS      | $826812.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                           | Punjab National Bank INR2                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    822901 | NS      | $1170814.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                          | Outsurance Group Ltd. ZAR0.0001                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    427542 | NS      | $1973394.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    111039 | NS      | $2873683.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    319481 | NS      | $410982.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    331680 | NS      | $1052274.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     64564 | NS      | $1915141.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     73102 | NS      | $1461397.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                          | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      9317 | NS      | $1298268.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    192699 | NS      | $1622499.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                      | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    118866 | NS      | $1879754.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd. NPV                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    147330 | NS      | $1344967.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     89802 | NS      | $1373126.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1417 | NS      | $501392.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                          | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    875365 | NS      | $1582386.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     27591 | NS      | $3941571.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    273020 | NS      | $796706.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  23961520 | NS      | $2055865.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    738624 | NS      | $1528776.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                        | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1293303 | NS      | $1375722.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                        | Samvardhana Motherson International ltd INR1                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1121840 | NS      | $1644232.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  11114493 | NS      | $11352991.07  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                               | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    460398 | NS      | $1099844.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     77084 | NS      | $598845.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                   | SK Biopharmaceuticals Co Ltd KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27059 | NS      | $2253505.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                 | JSW Steel Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     92482 | NS      | $1285632.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                            | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     19200 | NS      | $573878.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                 | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263294 | NS      | $3027377.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                  | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    214040 | NS      | $1196871.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                    | SRF Limited INR10(DEMAT)                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      9124 | NS      | $256962.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     41247 | NS      | $495070.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                        | Zhongjin Gold Corp Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    131500 | NS      | $610263.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    776880 | NS      | $724690.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    135500 | NS      | $1644781.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      9104 | NS      | $782698.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                      | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2772677 | NS      | $2491184.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    330432 | NS      | $2534127.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     41011 | NS      | $5051300.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                        | Solidcore Resources PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     70023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     62496 | NS      | $1065261.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                           | Industries of Qatar QAR1                                                     | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    248616 | NS      | $825533.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                  | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     22820 | NS      | $318540.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    434310 | NS      | $959359.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                      | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    329626 | NS      | $1339211.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                            | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11010 | NS      | $2238738.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                  | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    549800 | NS      | $383807.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                              | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   9049400 | NS      | $687038.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                               | Doosan Co., Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1165 | NS      | $1035015.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                             | Tata Power Co Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    295240 | NS      | $1225241.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                             | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    406144 | NS      | $476535.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                      | Hua Xia Bank Co., Limited 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    408338 | NS      | $398166.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                    | Zheshang Securities Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    705059 | NS      | $1096500.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(NVDR)                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    261077 | NS      | $434638.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    238123 | NS      | $1984068.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                              | BOC Aviation Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    167257 | NS      | $1862414.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     27536 | NS      | $847422.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1663000 | NS      | $602734.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                      | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     98413 | NS      | $362760.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                 | Abu Dhabi Commercial Bank PJSC AED1                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    377135 | NS      | $1556783.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11135 | NS      | $1053878.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                    | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     83811 | NS      | $736626.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     53044 | NS      | $610664.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                            | Orient Overseas (International) Ltd. USD0.1                                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     24713 | NS      | $472324.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                    | Meritz Financial Group Inc. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22302 | NS      | $1970513.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                      | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    310131 | NS      | $1126176.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    234604 | NS      | $1070692.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1582181 | NS      | $1779326.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                          | China Overseas Land & Investment Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    692646 | NS      | $1270682.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                          | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1941063 | NS      | $746797.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                              | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    344523 | NS      | $1550367.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     66400 | NS      | $826761.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                   | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2233 | NS      | $632566.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1255748 | NS      | $1367712.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                 | China State Construction Engineering Corp Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1155800 | NS      | $849047.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC AED1                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    411601 | NS      | $2857912.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                     | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2007544 | NS      | $1850436.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    374504 | NS      | $592795.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                           | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    903691 | NS      | $569561.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     39366 | NS      | $1451080.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                            | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   3160798 | NS      | $1963843.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                             | HD Hyundai Marine Solution Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      6284 | NS      | $805103.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                       | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    221581 | NS      | $364290.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    366296 | NS      | $710849.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                                 | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                     | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    824628 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                 | Emirates Telecommunications Group Company PJSC AED1                          | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    366416 | NS      | $2023367.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                     | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2899719 | NS      | $2242772.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                         | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     17585 | NS      | $998490.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                               | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65406 | NS      | $3514873.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                     | Siam Cement Public Co Ltd. THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    121300 | NS      | $877995.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                      | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    370226 | NS      | $1038430.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                 | Bank Al Jazira SAR10                                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    336522 | NS      | $1038930.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     42138 | NS      | $2007079.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                     | Sibanye-Stillwater Limited NPV                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    243686 | NS      | $1071651.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    179955 | NS      | $2685787.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                             | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    278663 | NS      | $1245445.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                              | Boubyan Bank KSCP KWD0.10                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    214642 | NS      | $475038.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     72635 | NS      | $2331134.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     55981 | NS      | $406144.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                                     | Shengyi Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47800 | NS      | $481490.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     59030 | NS      | $656788.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | Southern Copper Corporation COM                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      9486 | NS      | $2070793.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                    | Sinolink Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    549465 | NS      | $731189.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                          | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    206425 | NS      | $153444.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    200716 | NS      | $1091964.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    276922 | NS      | $899071.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.            | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    207600 | NS      | $559780.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                            | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    648574 | NS      | $1441992.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     57495 | NS      | $942911.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                 | Baiyin Nonferrous Group Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    411900 | NS      | $642383.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                             | CMOC Group Limited 'A'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    306063 | NS      | $1070187.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                            | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    430525 | NS      | $571029.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     68565 | NS      | $50571751.82  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    333669 | NS      | $336543.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7915 | NS      | $1400324.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    220602 | NS      | $581718.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    547871 | NS      | $4762786.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                     | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    522000 | NS      | $517366.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     89235 | NS      | $665652.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                   | Wintime Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   2069462 | NS      | $551985.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   5895947 | NS      | $1244953.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                   | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    164805 | NS      | $947262.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                 | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1835949 | NS      | $1610121.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      7076 | NS      | $1133832.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    104802 | NS      | $1662412.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF B                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     71158 | NS      | $927710.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                            | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     15900 | NS      | $417076.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1097450 | NS      | $10708962.37  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                       | Jumbo SA EUR0.88                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     46917 | NS      | $1374902.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                        | Power Finance Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    417652 | NS      | $1899665.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                         | Jiangxi Copper Co Ltd. 'H' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    135865 | NS      | $792038.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  15221522 | NS      | $1272029.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                  | KGI Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1970613 | NS      | $1385888.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127209 | NS      | $1044540.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                  | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    840400 | NS      | $546861.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                               | L&T Finance Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    192050 | NS      | $599415.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk                                       | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4587071 | NS      | $437775.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5594 | NS      | $2508258.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                  | Zhongtai Securities Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |   1227100 | NS      | $1146454.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd.                                           | Hanwha Ocean Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     10797 | NS      | $1059809.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                             | China Merchants Securities Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    439900 | NS      | $1064341.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1293033 | NS      | $1060576.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    120596 | NS      | $2043066.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    305026 | NS      | $717904.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    102738 | NS      | $1458695.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    132380 | NS      | $2154611.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                         | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    495433 | NS      | $1848179.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                          | Goldwind Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    151300 | NS      | $627393.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    557413 | NS      | $3473522.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    146976 | NS      | $1824779.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                       | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    105409 | NS      | $485664.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    304853 | NS      | $1490148.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                   | Saudi Arabian Mining Company SAR10                                           | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     68922 | NS      | $1289910.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                            | Goldman Sachs Financial Square Treasury Obligations Fund                     | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  27006402 | PA      | $27006402.17  | 1.85%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                      | Commercial International Bank (Egypt) SAE EGP10                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1645174 | NS      | $4580411.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                     | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    481036 | NS      | $611891.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                             | Nepi Rockcastle NV EUR 0.01                                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     76077 | NS      | $707550.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                               | Kiler Holding AS TRY1                                                        | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     65707 | NS      | $463439.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                       | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    183501 | NS      | $1995200.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    541259 | NS      | $1359910.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     70068 | NS      | $1220584.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                  | China Everbright Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    596649 | NS      | $281762.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                     | Astral Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     13285 | NS      | $243558.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    240560 | NS      | $526287.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                 | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154804 | NS      | $1949247.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA PLN10.00                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     15042 | NS      | $1412562.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7161 | NS      | $2480427.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1530799 | NS      | $6829948.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     46286 | NS      | $1728495.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    220445 | NS      | $1544487.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22099 | NS      | $1458064.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                               | Asseco Poland SA PLN1.00                                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     11472 | NS      | $566110.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     44082 | NS      | $2791023.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                             | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     16152 | NS      | $1493959.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Posco International Corp                                       | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     18999 | NS      | $953582.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                               | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    284041 | NS      | $800261.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     63047 | NS      | $3506470.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    191750 | NS      | $2927796.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     40075 | NS      | $1797603.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                   | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1596 | NS      | $448435.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     13835 | NS      | $939849.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                | Sinomine Resource Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $603492.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                                  | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25701 | NS      | $1461640.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                   | China Life Insurance Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    724105 | NS      | $2923395.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   3362523 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings Inc.                                            | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2286 | NS      | $656321.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    820390 | NS      | $1696964.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                     | TCC Group Holdings Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    970148 | NS      | $820605.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                          | China Merchants Port Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    660764 | NS      | $1476595.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                 | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      5400 | NS      | $863399.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd. ZAR0.10                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13524 | NS      | $1584043.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                         | JBS NV COM EUR0.01 CL A                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     36784 | NS      | $621281.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2206951 | NS      | $2036467.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    157121 | NS      | $916680.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                  | China Three Gorges Renewables (Group) Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1067486 | NS      | $647253.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                             | Bank Millennium SA PLN1.00                                                   | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    125376 | NS      | $608517.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. PFD N/VTG KRW5000                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      5290 | NS      | $1182297.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     44468 | NS      | $682884.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8051185 | NS      | $4775860.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                | Air Arabia PJSC AED1                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    345946 | NS      | $509609.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    970400 | NS      | $1069203.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Limited                                           | Dosilicon Co Limited A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28324 | NS      | $577964.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                          | Emaar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    649371 | NS      | $2864443.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    481209 | NS      | $1375593.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                | Korea Aerospace Industries Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6943 | NS      | $924285.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                    | Dian Swastatika Sentosa TBK IDR25                                            | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    156274 | NS      | $735694.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                        | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1745859 | NS      | $1770415.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                | Shanghai Electric Power Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    126100 | NS      | $401592.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                    | Shandong Gold Mining Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    120200 | NS      | $828850.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                        | Mmg Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1189353 | NS      | $1643653.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                 | China Citic Financial Asset Management Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   7851911 | NS      | $853234.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                         | LPP SA PLN2.00                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       526 | NS      | $3043236.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     75495 | NS      | $747243.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                      | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     17105 | NS      | $415277.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                  | Changjiang Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    738800 | NS      | $856077.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.        | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     35200 | NS      | $495095.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                       | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1314969 | NS      | $500235.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                               | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     50609 | NS      | $1893354.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    235179 | NS      | $4858101.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    645345 | NS      | $497488.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    220451 | NS      | $511531.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                   | First Abu Dhabi Bank P.J.S.C AED1                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    423440 | NS      | $2262159.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                   | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5681 | NS      | $1234141.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                          | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57082 | NS      | $299196.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                         | Fortis Healthcare Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     54165 | NS      | $561230.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                 | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764681 | NS      | $993489.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                       | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     31496 | NS      | $2327441.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    241382 | NS      | $2682236.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                          | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    252851 | NS      | $1532205.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    194316 | NS      | $1433778.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                  | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1868312 | NS      | $2364604.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    189960 | NS      | $8703431.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    241551 | NS      | $1207937.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6663521 | NS      | $5494615.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     76051 | NS      | $801126.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.      | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    116271 | NS      | $549926.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                     | Founder Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    948200 | NS      | $1061402.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                 | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32615 | NS      | $1442078.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     23405 | NS      | $611312.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                               | National Bank of Kuwait S.A.K.P. KWD0.1                                      | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    708601 | NS      | $2178001.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                               | Tata Motors Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    308607 | NS      | $1714064.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  43746511 | NS      | $1229110.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     17913 | NS      | $724937.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     85210 | NS      | $1041759.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Co                                    | Gold Circuit Electronics Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33676 | NS      | $891236.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                              | SBI Cards & Payment Services Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     48547 | NS      | $413237.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                             | Sberbank of Russia RUB3(RUB)                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1661273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortune Electric C                                             | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38559 | NS      | $1321909.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     19622 | NS      | $1041143.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                               | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    102024 | NS      | $782888.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    174669 | NS      | $10884983.02  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                     | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |   1522300 | NS      | $1811970.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     54039 | NS      | $1621588.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    121345 | NS      | $666428.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                        | Divis Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      8067 | NS      | $568251.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    101054 | NS      | $560133.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                        | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    150100 | NS      | $605276.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     40924 | NS      | $2129053.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                       | Western Mining Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    272261 | NS      | $1375015.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   3212489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co., Ltd.                                | Industrial Securities Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    634808 | NS      | $624546.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    760585 | NS      | $50367613.76  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    538822 | NS      | $2222173.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                  | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                    | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    114193 | NS      | $2359486.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                   | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    142540 | NS      | $378602.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    314323 | NS      | $2220149.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                           | IDFC First Bank Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    390157 | NS      | $315123.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                    | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    906365 | NS      | $2522024.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    461899 | NS      | $3081164.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                       | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  35708229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Info Edge (India) Ltd.                                         | Info Edge (India) Ltd. INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     20600 | NS      | $233135.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited 6% PREF 01/09/2026                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     93888 | NS      | $10320.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD               | Kingdee International Software Group Co Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    239733 | NS      | $308625.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       878 | NS      | $351532.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                   | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $678606.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                              | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     27530 | NS      | $603215.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                             | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144271 | NS      | $353154.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                        | Bank of Jiangsu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    373928 | NS      | $564088.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                   | Giant Biogene Holding Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    108583 | NS      | $443096.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                              | Nebius Group N.V. COM USD0.01 CL 'A                                          | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     40500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    781354 | NS      | $7127389.43   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    836400 | NS      | $565044.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                      | NTPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    352729 | NS      | $1480685.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                     | Anhui Conch Cement Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    132000 | NS      | $491760.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     60134 | NS      | $552967.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    176419 | NS      | $1292471.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                        | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151264 | NS      | $385061.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                               | Jd Logistics Inc USD0.000025                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    383449 | NS      | $547563.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3037760 | NS      | $194172926.21 | 13.34%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                             | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    381179 | NS      | $1177334.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                   | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     38800 | NS      | $663189.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                    | China Yangtze Power Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    124944 | NS      | $474215.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                              | Jindal Steel Ltd. INR1.00                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     52991 | NS      | $724710.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                      | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     11500 | NS      | $895072.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                     | Focus Media Information Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    519900 | NS      | $535745.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                        | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     88614 | NS      | $506400.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                              | Petronet LNG Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    455881 | NS      | $1620553.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     45562 | NS      | $3069139.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                     | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    337449 | NS      | $1429525.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                       | Bank of Hangzhou Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    203267 | NS      | $481436.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                 | Central Pattana Public Co Ltd. THB0.5(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346000 | NS      | $779153.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                      | Hundsun Technologies Inc. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     88199 | NS      | $385916.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2714 | NS      | $1137672.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                             | Qatar Fuel - Woqod QAR1.00                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98993 | NS      | $402388.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    247957 | NS      | $1303039.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                        | Dubai Islamic Bank PJSC AED1                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    760925 | NS      | $1719698.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                         | Emirates NBD Bank PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    275008 | NS      | $2471107.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                               | China Nonferrous Mining Corp Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    434528 | NS      | $833820.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    105199 | NS      | $3049717.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                  | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3957 | NS      | $656061.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                             | Shanjin International Gold Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    133000 | NS      | $600553.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    186391 | NS      | $5018926.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                       | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1621744 | NS      | $1205086.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     93327 | NS      | $1114824.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                         | Jiangxi Copper Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    139841 | NS      | $1182989.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    866274 | NS      | $1077561.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    203599 | NS      | $1951963.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                             | Minor International Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1785500 | NS      | $1493421.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     11935 | NS      | $749083.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                       | Mbank SA PLN4.00                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2791 | NS      | $807383.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd.                                    | JA Solar Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463400 | NS      | $817260.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                  | AAC Technologies Holdings Inc. USD0.01                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    115360 | NS      | $550685.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                          | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    276437 | NS      | $1152800.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.               | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7419 | NS      | $201043.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1190600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                             | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    148600 | NS      | $1018233.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    270461 | NS      | $1555933.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                    | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1064986 | NS      | $1197691.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    343440 | NS      | $1230218.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                 | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1201161 | NS      | $923644.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                             | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    994618 | NS      | $1026380.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                            | Hotai Motor Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     52611 | NS      | $986108.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd.                         | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358900 | NS      | $963044.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    492905 | NS      | $7552083.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                             | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     55109 | NS      | $944708.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                           | China National Nuclear Power Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    397100 | NS      | $493126.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                | Bumi Resources Minerals Tbk(Pt) IDR625                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   9199400 | NS      | $532264.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      6621 | NS      | $750702.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                             | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    112200 | NS      | $624705.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                     | Unimicron Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $755935.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3015450 | NS      | $1290537.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    188765 | NS      | $2402952.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                               | Qatar International Islamic Bank QAR1                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    158743 | NS      | $493973.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2552 | NS      | $940257.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                        | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     12186 | NS      | $2969199.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2614064 | NS      | $1774535.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    968660 | NS      | $954287.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                         | China Resources Power Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    546283 | NS      | $1304573.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                             | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     33292 | NS      | $1475428.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                  | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1584770 | NS      | $1934565.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                   | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    277377 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                   | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    445500 | NS      | $467518.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     58843 | NS      | $1364978.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    825497 | NS      | $790822.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                              | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     63501 | NS      | $3522683.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                | Alpha Bank S.A. EUR0.29                                                      | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    386018 | NS      | $1695471.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     32500 | NS      | $405249.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                        | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15092 | NS      | $498117.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. P.J.S.C                                              | Salik Co. P.J.S.C AED0.01                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    437817 | NS      | $762965.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.              | China United Network Communications Group Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    963500 | NS      | $690932.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    433527 | NS      | $2931686.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    121105 | NS      | $1104858.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang NHU Co Ltd.                                           | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    156810 | NS      | $719951.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4621 | NS      | $2165140.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    226159 | NS      | $906691.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                            | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     90086 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intl Game System                                               | Intl Game System TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111240 | NS      | $2477068.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO TRY1 (A SHARES)                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    127445 | NS      | $891636.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      7779 | NS      | $482210.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                               | Ooredoo Q.P.S.C. QAR1                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    251658 | NS      | $936546.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                          | NAN Ya Plastics Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    327280 | NS      | $962619.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                            | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    129632 | NS      | $3199121.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.        | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    367300 | NS      | $530534.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     36440 | NS      | $2316182.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     64816 | NS      | $1168074.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165654 | NS      | $797739.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp                                              | Public Power Corp EUR2.48                                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     46417 | NS      | $1035806.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                          | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    212940 | NS      | $978383.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                          | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3623466 | NS      | $1039967.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. (Nakilat)                              | Qatar Gas Transport Co. (Nakilat) QAR1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    425931 | NS      | $576720.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                             | Qatar Islamic Bank QAR1                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    133477 | NS      | $868828.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     89622 | NS      | $1471563.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd.                            | Suzhou Maxwell Technologies Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $557173.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    839494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    457086 | NS      | $1617552.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                       | Qatar National Bank QPSC QAR1                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    585810 | NS      | $3105227.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                    | China Zheshang Bank Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1311966 | NS      | $569846.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    132416 | NS      | $1618725.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                     | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    216536 | NS      | $893034.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                     | Remgro Ltd NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97945 | NS      | $1193061.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                      | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    794477 | NS      | $1271626.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    314908 | NS      | $5432529.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                     | Balkrishna Industries Ltd. INR2.00                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     24303 | NS      | $636824.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     31377 | NS      | $1737695.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                        | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     64300 | NS      | $565552.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                        | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |    167700 | NS      | $923940.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     96077 | NS      | $2165874.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                        | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5813 | NS      | $1232787.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                   | BOE Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1520212 | NS      | $992661.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     52099 | NS      | $1166635.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA PRF NPV                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    188712 | NS      | $772385.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                    | China National Chemical Engineering Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    905121 | NS      | $1232175.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                     | Cholamandalam Investment & Finance Co Ltd. INR2                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     24506 | NS      | $466220.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1519500 | NS      | $1100717.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                               | China Steel Corp TWD10                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1062331 | NS      | $706269.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                               | LB Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    246164 | NS      | $837780.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                   | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1589360 | NS      | $995616.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                 | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122800 | NS      | $439050.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                         | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33610 | NS      | $2627547.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3034 | NS      | $502064.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                       | REC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    428875 | NS      | $1649007.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    127440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mphasis Ltd.                                                   | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     99745 | NS      | $2517848.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                    | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    567901 | NS      | $1745971.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                           | Zangge Mining Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63300 | NS      | $794928.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                            | Shenzhen Longsys Electronics Co Ltd CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $535705.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                      | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     64711 | NS      | $565445.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3567326 | NS      | $1420334.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2438 | NS      | $2025311.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    754632 | NS      | $1262841.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                              | Chow Tai Fook Jewellery Group Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    621626 | NS      | $1042645.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Forge Ltd.                                              | Bharat Forge Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     46275 | NS      | $972130.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    209153 | NS      | $922480.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                         | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      8458 | NS      | $1702183.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                 | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     51200 | NS      | $586707.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND    | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9458795 | NS      | $9458795.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    626460 | NS      | $1284928.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    752040 | NS      | $1746912.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                     | China Securities Co., Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    170500 | NS      | $592695.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     22847 | NS      | $587170.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                    | Giant Network Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111000 | NS      | $600227.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                        | Zydus Lifesciences Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    155868 | NS      | $1579132.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    965274 | NS      | $2252858.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       491 | NS      | $760897.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      7597 | NS      | $579678.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                               | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    128982 | NS      | $863709.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                | COMMERCIAL BANK QAR1                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    594536 | NS      | $791952.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                            | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     43735 | NS      | $4429745.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2446396 | NS      | $3183471.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    551022 | NS      | $267686.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     53913 | NS      | $1364117.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                               | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    149310 | NS      | $4386445.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                     | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94723 | NS      | $423850.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                          | New Hope Liuhe Co Ltd 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    329062 | NS      | $417748.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                        | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     66835 | NS      | $1764099.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                   | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41165 | NS      | $2159139.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    863536 | NS      | $2606295.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shanghai High Speed Railway Co Ltd.                    | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495480 | NS      | $357478.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd.                | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113700 | NS      | $914618.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS blood products Co Ltd.                           | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397500 | NS      | $364423.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                         | TBEA Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    110181 | NS      | $487238.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                 | Inventec Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    575419 | NS      | $852684.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2717976 | NS      | $3314880.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                           | SAIC Motor Corp Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    198662 | NS      | $414934.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    145200 | NS      | $1599953.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                     | Jiangsu Expressway Co Ltd. H SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    539392 | NS      | $701982.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| One 97 Communications Ltd.                                     | One 97 Communications Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     32287 | NS      | $389780.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    119544 | NS      | $2263293.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                          | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    281649 | NS      | $447459.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                  | King Yuan Electronics Co. Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $597193.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      8132 | NS      | $542840.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1028989 | NS      | $2156159.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                        | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     34273 | NS      | $1802562.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                               | Samsung Heavy Industries Co Ltd. KRW1000                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     69976 | NS      | $1408276.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                    | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184337 | NS      | $1317072.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8204 | NS      | $2566423.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                  | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LTM Ltd.                                                       | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     38713 | NS      | $1898708.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                    | GEM Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    377600 | NS      | $546512.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                      | Saudi Arabian Oil Company NPV                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    424871 | NS      | $2827262.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     16061 | NS      | $1414178.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                       | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    816500 | NS      | $943731.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                            | China Airlines Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    893128 | NS      | $600931.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                               | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167591 | NS      | $577233.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    115363 | NS      | $572400.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                              | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    400423 | NS      | $487522.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                       | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    479209 | NS      | $2172388.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                        | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    364220 | NS      | $4157222.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                              | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    182289 | NS      | $1965340.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                | KE Holdings Inc. USD0.00002 A                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    103100 | NS      | $574143.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     62206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Investment Holdings Co Ltd                               | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     21589 | NS      | $3879566.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                        | Hangzhou First Applied Material Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    159776 | NS      | $421511.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     49982 | NS      | $602131.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                             | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     25760 | NS      | $1962801.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     41895 | NS      | $1795738.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                               | Eastroc Beverage (Group) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      8800 | NS      | $309832.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                       | China National Building Material Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1187221 | NS      | $1032082.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                      | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18417 | NS      | $439024.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                           | Page Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      6138 | NS      | $2166402.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                              | Hankook Tire & Technology Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     26447 | NS      | $1340275.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                   | Impala Platinum Holdings Ltd NPV                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     83975 | NS      | $1865835.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                     | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18521 | NS      | $4165132.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     30770 | NS      | $3401063.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                          | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     44301 | NS      | $5588285.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap Holding                                                   | Opap Holding EUR0.30 (CR)                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     97130 | NS      | $1811967.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                    | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     31380 | NS      | $822395.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    487330 | NS      | $1283960.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins India Ltd.                                             | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7542 | NS      | $406072.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                 | Mirae Asset Securities Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     95700 | NS      | $4789989.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                    | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     44472 | NS      | $349660.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                        | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26327 | NS      | $1971093.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                       | Yunnan Yuntianhua Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126038 | NS      | $815098.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    137088 | NS      | $1626499.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (NVDR)                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1074400 | NS      | $501167.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                          | AlRayan Bank Q.P.S.C. QAR1                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    943714 | NS      | $604433.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    165157 | NS      | $2547918.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    174204 | NS      | $895723.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                               | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14208 | NS      | $1568247.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                         | Emaar Development PJSC AED1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    194253 | NS      | $1023483.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                   | Kuwait Finance House K.S.C.P KWD0.1                                          | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    884812 | NS      | $2318738.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    638700 | NS      | $586484.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3129982 | NS      | $729986.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    128427 | NS      | $1534357.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd.            | Shandong Hongqiao Aluminum Industry Holding Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126300 | NS      | $537901.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                             | LG Display Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    168368 | NS      | $1678413.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     72605 | NS      | $4235059.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    176462 | NS      | $835309.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                       | Sinotruk (Hong Kong) Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    143097 | NS      | $752973.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company RUB0.01(RUB)                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    152107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    148200 | NS      | $958282.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                         | C&D International Investment Group Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159726 | NS      | $308745.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                          | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5381 | NS      | $537910.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     92271 | NS      | $1761720.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    245474 | NS      | $2495044.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     97454 | NS      | $9742012.65   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bnk Of Kuwait                                             | Gulf Bnk Of Kuwait KWD0.1                                                    | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    401923 | NS      | $444106.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                     | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    164475 | NS      | $515157.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                     | Hua Hong Semiconductor Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     66274 | NS      | $819724.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co Ltd.                      | CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    270600 | NS      | $711119.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                         | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    148837 | NS      | $1619251.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     39112 | NS      | $593992.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Ltd.                                             | Oberoi Realty Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     36815 | NS      | $616225.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                       | Shennan Circuits Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     10000 | NS      | $416067.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                          | Weichai Power Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    203500 | NS      | $826350.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                             | Saudi Basic Industries Corporation SAR10                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     44677 | NS      | $645576.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    156403 | NS      | $1712114.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    145745 | NS      | $1430920.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     32954 | NS      | $1401707.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd.                           | Shenzhen Envicool Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $735362.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank TWD10                                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1725579 | NS      | $906715.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    417448 | NS      | $1457061.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank Public Joint Stock Company                            | VTB Bank Public Joint Stock Company RUB0.01(RUB)                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    159827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amorepacific Corp.                                             | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8632 | NS      | $908505.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                          | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1849928 | NS      | $1830499.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     24669 | NS      | $360167.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    159431 | NS      | $549567.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                   | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     22962 | NS      | $649334.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    105739 | NS      | $1195874.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                    | Bse Limited INR2                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     67391 | NS      | $2005294.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                        | Bank of Changsha Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    400803 | NS      | $572500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                             | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    409790 | NS      | $1327542.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    270605 | NS      | $4053662.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                          | Aluminum Corporation of China Limited 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    286658 | NS      | $573240.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    705602 | NS      | $1456820.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.  | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    328809 | NS      | $1174163.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    460328 | NS      | $857799.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     34421 | NS      | $523653.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    348295 | NS      | $1464943.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                         | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67176 | NS      | $907736.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                   | Taiwan High Speed Rail Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1506701 | NS      | $1305830.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                              | Kingsoft Corp Ltd. USD0.0005                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     74389 | NS      | $247261.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                              | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8404 | NS      | $2620225.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    603940 | NS      | $2095038.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    151380 | NS      | $2580140.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     68796 | NS      | $7136209.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    124431 | NS      | $1162142.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                      | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    107100 | NS      | $602553.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58208 | NS      | $457414.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                      | GE Vernova T&D India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     15885 | NS      | $672268.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                    | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    148356 | NS      | $572587.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                                              | Hanwha S&C Co.Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9228 | NS      | $728745.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    112219 | NS      | $1087539.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                    | Canara Bank INR2                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1007328 | NS      | $1742468.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA COP500                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     86722 | NS      | $1894109.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     41599 | NS      | $1956257.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3131749 | NS      | $985384.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    110219 | NS      | $547933.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                             | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      6824 | NS      | $925046.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       759 | NS      | $1489507.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     94587 | NS      | $1401708.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    138436 | NS      | $1554770.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1888352 | NS      | $3382104.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    354293 | NS      | $1041882.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    122468 | NS      | $2035196.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                            | Ambuja Cements Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    108569 | NS      | $597166.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                              | Asia Cement Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1101020 | NS      | $1264668.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd.                                            | Goneo Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30125 | NS      | $191220.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                  | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    233425 | NS      | $3043947.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    349736 | NS      | $4997917.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                     | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124907 | NS      | $3125931.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                            | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     21120 | NS      | $954125.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4554 | NS      | $583640.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    744120 | NS      | $1900175.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                | Formosa Chemicals & Fibre Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    760541 | NS      | $1242753.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                       | Korean Air Lines Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    121139 | NS      | $2366357.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer