# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004963
**Filing Date:** 2025-10
**Character Count:** 281351
**Document Hash:** 39f9734d6a3cd7cd1095244e8cbf354f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004963.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407583

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1069652263.27

**Total Liabilities:** $10479405.92

**Net Assets:** $1059172857.35

**Cash Not Reported:** $4581074.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152548 | 6.10%                | 1.84%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1161872.32              | $54336806.44                               |
| Month 2  | $191254.57               | $14812169.60                               |
| Month 3  | $7095224.16              | $7048454.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Turkiye Is Bankasi AS                                       | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1941690 | NS      | $710144.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                              | Beijing Compass Technology Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $518227.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    371013 | NS      | $314612.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                         | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    276090 | NS      | $427545.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5320 | NS      | $241031.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                     | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    498310 | NS      | $6564574.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                         | Shanghai International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    149700 | NS      | $679269.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    167039 | NS      | $4551021.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     32158 | NS      | $841684.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                           | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    115465 | NS      | $863280.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                              | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  11326012 | NS      | $1629376.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2672 | NS      | $326732.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                  | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      8453 | NS      | $1321752.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                        | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     18163 | NS      | $330368.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                               | Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     84300 | NS      | $443111.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                              | Yanbu National Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39435 | NS      | $345353.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                             | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1153686 | NS      | $1045120.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                  | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     34715 | NS      | $2013555.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                     | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    348995 | NS      | $467430.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                        | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6071 | NS      | $1390838.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                    | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    171201 | NS      | $652444.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                 | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   3097862 | NS      | $1243778.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                        | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     95032 | NS      | $1107230.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                              | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     44980 | NS      | $353984.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                         | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    216128 | NS      | $1965954.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    589231 | NS      | $1427756.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                           | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    136637 | NS      | $1097883.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyus PJSC                                                 | Polyus PJSC                                                  | 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                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    181618 | NS      | $1332073.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                 | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    285589 | NS      | $1361694.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    441040 | NS      | $540253.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     91410 | NS      | $1139646.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    315143 | NS      | $1800845.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                               | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    118940 | NS      | $986473.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                  | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    123444 | NS      | $563320.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                              | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    162206 | NS      | $984288.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                          | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159880 | NS      | $543273.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                   | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    118000 | NS      | $468066.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                            | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    135713 | NS      | $1519094.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    220744 | NS      | $416654.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                  | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10052 | NS      | $399339.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                               | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    388999 | NS      | $893299.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                           | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     30915 | NS      | $1511142.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                   | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     53565 | NS      | $1400530.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                             | Porto Seguro SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69400 | NS      | $661640.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                               | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5746755 | NS      | $766698.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                  | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2196 | NS      | $777939.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                            | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1399715 | NS      | $1488108.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                          | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     15623 | NS      | $300295.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                     | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     80721 | NS      | $1098031.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    357455 | NS      | $3454945.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2071423 | NS      | $1854644.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                      | Youngor Fashion Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    418452 | NS      | $440024.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                    | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26883 | NS      | $1589485.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                   | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     40856 | NS      | $251929.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    206413 | NS      | $260812.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2037036 | NS      | $1126192.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     34505 | NS      | $625920.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    380958 | NS      | $480289.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                      | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     93292 | NS      | $241913.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                               | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1491198 | NS      | $936587.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    383708 | NS      | $391637.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   2868704 | NS      | $1633823.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                        | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    595628 | NS      | $896973.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                           | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     12569 | NS      | $526391.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                 | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     32497 | NS      | $858918.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                   | Caitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    353700 | NS      | $430529.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                              | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70496 | NS      | $1387888.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1246524 | NS      | $1243989.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                    | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    123843 | NS      | $1694295.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                      | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    293819 | NS      | $434759.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                 | Dukhan Bank                                                  | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    596433 | NS      | $600528.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                             | China State Construction International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    317276 | NS      | $434655.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                              | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    502300 | NS      | $2325821.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                  | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    110530 | NS      | $909378.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                             | APT Medical Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19806 | NS      | $790732.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    132649 | NS      | $565189.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                  | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     31043 | NS      | $493472.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                        | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      6240 | NS      | $317838.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                            | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      3500 | NS      | $1161401.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                         | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10240 | NS      | $971520.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                  | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    722818 | NS      | $636974.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                     | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      4000 | NS      | $530594.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                           | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     60584 | NS      | $1764206.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                  | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     11733 | NS      | $527468.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8668 | NS      | $245845.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    119827 | NS      | $2831267.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                   | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15958 | NS      | $3218584.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                     | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    202613 | NS      | $2849722.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5056 | NS      | $731838.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    198783 | NS      | $669082.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                            | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    148168 | NS      | $479053.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                           | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    100504 | NS      | $1286110.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                     | Tata Communications Ltd                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     82321 | NS      | $1444998.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                     | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7128 | NS      | $1195040.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                              | Grupo Comercial Chedraui SA de CV                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     60287 | NS      | $487902.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                         | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    878515 | NS      | $1261139.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                 | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    128389 | NS      | $1833792.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                            | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    658009 | NS      | $1035858.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                        | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1030 | NS      | $1160208.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                               | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    213251 | NS      | $2526433.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                               | Haisco Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     51800 | NS      | $403328.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                      | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    541731 | NS      | $1297372.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                  | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3018 | NS      | $246389.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                    | Guangdong Investment Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    874942 | NS      | $820414.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                        | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   1271101 | NS      | $1180470.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                  | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    123521 | NS      | $854593.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                            | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400993 | NS      | $878867.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    519425 | NS      | $26041303.72  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                      | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26235 | NS      | $1772200.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7574 | NS      | $329525.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     19649 | NS      | $1358859.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc                                                  | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    212063 | NS      | $3204399.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1468576 | NS      | $674969.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11264 | NS      | $463311.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                 | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    492625 | NS      | $331284.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                              | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    577924 | NS      | $9156578.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                               | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    189279 | NS      | $589305.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                              | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     29865 | NS      | $1212605.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                       | TKS Holding MKPAO JSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                              | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |    813327 | NS      | $1438685.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                               | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    887330 | NS      | $5906922.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                 | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      4143 | NS      | $975962.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                             | Warba Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    441764 | NS      | $406402.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    343695 | NS      | $2116172.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                              | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124162 | NS      | $217198.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                     | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324958 | NS      | $1408493.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                        | China Northern Rare Earth Group High-Tech Co Ltd             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     67200 | NS      | $535973.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                               | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    607363 | NS      | $1260559.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                         | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    179106 | NS      | $774238.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                 | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    757151 | NS      | $370985.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                 | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    133888 | NS      | $1150737.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    134200 | NS      | $1247833.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                               | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     30350 | NS      | $324100.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                        | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    468547 | NS      | $2011491.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                       | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2942900 | NS      | $390839.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                     | Hyundai Motor India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     36069 | NS      | $1005905.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                              | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    702267 | NS      | $1177150.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                              | Shenzhen Kinwong Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $490647.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                             | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     66564 | NS      | $1145559.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                              | Synnex Technology International Corp                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    533725 | NS      | $1148828.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                   | iShares MSCI Malaysia ETF                                    | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |    331159 | NS      | $8235924.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Akeso Inc                                                   | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     46219 | NS      | $923093.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1759381 | NS      | $26111377.43  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1256908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1394 | NS      | $490820.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                   | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    219084 | NS      | $792911.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                               | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    139000 | NS      | $918497.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                  | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $474371.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18146 | NS      | $587662.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    155900 | NS      | $408638.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                   | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    253512 | NS      | $328866.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                        | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    952065 | NS      | $1088652.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    105230 | NS      | $2050366.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                               | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    290813 | NS      | $390040.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    311210 | NS      | $708064.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23698 | NS      | $1680721.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Asset Management Co Ltd                                | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     30537 | NS      | $1890928.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                            | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     68609 | NS      | $1446804.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                        | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     11139 | NS      | $1595918.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                        | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    178597 | NS      | $1114401.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    130372 | NS      | $1495059.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                   | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    134111 | NS      | $903636.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                              | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     84229 | NS      | $1078404.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    836186 | NS      | $743314.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                 | FSN E-Commerce Ventures Ltd                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    241902 | NS      | $631055.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                    | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     25665 | NS      | $1953142.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                      | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    335552 | NS      | $523858.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                              | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     10993 | NS      | $229222.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  23209594 | NS      | $1400273.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                    | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    826822 | NS      | $1989671.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                               | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1203366 | NS      | $921139.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                              | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1065366 | NS      | $1120031.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10864208 | NS      | $10465850.69  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                          | Zhejiang Longsheng Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    436898 | NS      | $647728.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                               | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     92915 | NS      | $1081196.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                               | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    271151 | NS      | $2896308.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    147049 | NS      | $689611.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                            | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $499333.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                     | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     10173 | NS      | $327064.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     68314 | NS      | $893811.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    776880 | NS      | $765667.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    215090 | NS      | $3156332.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     12691 | NS      | $1094707.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                        | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    178763 | NS      | $259356.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    356826 | NS      | $2044414.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                               | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     41778 | NS      | $3638782.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                     | Solidcore Resources PLC                                      | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     70023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     59216 | NS      | $218891.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                    | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1916928 | NS      | $1494898.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                        | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     69753 | NS      | $1442087.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                        | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    150696 | NS      | $531843.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                        | Changchun High-Tech Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     24820 | NS      | $359121.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                   | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    455836 | NS      | $1288664.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                    | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    222283 | NS      | $871357.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                  | Metlen Energy & Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     12894 | NS      | $827065.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    503518 | NS      | $372026.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                         | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     57500 | NS      | $417465.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                           | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10033 | NS      | $989407.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                              | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    446200 | NS      | $285116.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    127413 | NS      | $474927.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                             | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     44481 | NS      | $302840.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1462 | NS      | $588901.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                       | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    107648 | NS      | $456529.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    543644 | NS      | $599147.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                          | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    587838 | NS      | $624745.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    465899 | NS      | $361060.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                         | Anhui Jianghuai Automobile Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     75865 | NS      | $579947.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                  | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    380677 | NS      | $517048.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    263695 | NS      | $1639561.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                            | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    154544 | NS      | $1383706.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                 | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    317197 | NS      | $1316661.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                       | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     32885 | NS      | $1034599.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     33895 | NS      | $236132.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                              | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    331194 | NS      | $1365172.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                           | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10488 | NS      | $842980.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     48259 | NS      | $567654.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                        | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     22500 | NS      | $393382.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                  | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25698 | NS      | $2338282.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                       | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    286035 | NS      | $890575.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                              | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1704465 | NS      | $1865073.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                               | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69099 | NS      | $527157.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                  | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    140744 | NS      | $555048.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                      | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    240216 | NS      | $360356.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                   | Shanxi Lu'an Environmental Energy Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $262211.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                              | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    419091 | NS      | $747776.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2719 | NS      | $857602.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICTSI                                                       | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     34350 | NS      | $290332.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                               | Abu Dhabi National Oil Co for Distribution PJSC              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    414371 | NS      | $424185.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                 | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    398686 | NS      | $2316351.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2228768 | NS      | $1989805.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    505504 | NS      | $618857.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    856265 | NS      | $594212.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                  | Swiggy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    111778 | NS      | $519149.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                 | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     44291 | NS      | $1787139.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                         | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     43190 | NS      | $1291345.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                            | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35474 | NS      | $1092904.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                      | BRF SA                                                       | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    139956 | NS      | $531915.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                    | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3309641 | NS      | $1906179.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    326143 | NS      | $566870.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                              | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    824628 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emirates Telecommunications Gr                              | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    210897 | NS      | $1038120.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   3123923 | NS      | $3249807.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                      | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     14743 | NS      | $922511.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                   | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    136500 | NS      | $510571.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                        | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    399725 | NS      | $354111.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                         | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69206 | NS      | $1928941.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                              | Qualitas Controladora SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     46000 | NS      | $415010.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                         | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    132200 | NS      | $877388.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                              | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    206610 | NS      | $668473.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                      | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    234071 | NS      | $441055.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                           | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    163435 | NS      | $2744320.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                              | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    272443 | NS      | $1258797.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                           | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    195385 | NS      | $442007.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     68547 | NS      | $1463153.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                 | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     86146 | NS      | $693954.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                  | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8689 | NS      | $1340615.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                   | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $513600.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                   | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     55106 | NS      | $468347.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6321 | NS      | $607384.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                  | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    179065 | NS      | $259190.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27684 | NS      | $2074930.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                              | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172066 | NS      | $456467.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                               | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    182800 | NS      | $766142.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                     | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     27007 | NS      | $933762.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                     | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    734704 | NS      | $1039474.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    175663 | NS      | $304823.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                 | Petrindo Jaya Kreasi Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4282300 | NS      | $405117.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    409725 | NS      | $510229.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     62549 | NS      | $12102629.74  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    330069 | NS      | $344304.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    517573 | NS      | $3737804.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                 | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     81235 | NS      | $545579.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                         | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    570100 | NS      | $637108.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                 | Wintime Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1903162 | NS      | $387429.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                       | Talaat Moustafa Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    196358 | NS      | $224212.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3761623 | NS      | $714001.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     97684 | NS      | $437055.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    137911 | NS      | $1698269.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1927977 | NS      | $1664383.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                        | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9634 | NS      | $1331193.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                           | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     74754 | NS      | $1000874.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                 | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     15500 | NS      | $535976.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    198294 | NS      | $501849.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                               | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    931095 | NS      | $10043055.62  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     29490 | NS      | $1052110.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                      | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    382143 | NS      | $1644689.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                               | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  13884020 | NS      | $977494.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                       | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53354 | NS      | $359454.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                     | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    246172 | NS      | $1997181.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2656117 | NS      | $1325039.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                            | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4598 | NS      | $492790.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                  | Zhongtai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    421600 | NS      | $426761.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                         | Hanwha Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12209 | NS      | $983569.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YIWU CCC                                                    | Zhejiang China Commodities City Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    153000 | NS      | $483307.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     28512 | NS      | $251624.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    119288 | NS      | $1492945.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                              | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $448615.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                 | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1560771 | NS      | $829667.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                             | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |   2823800 | NS      | $1767625.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1330461 | NS      | $1201220.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                            | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    102736 | NS      | $1346396.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                              | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    276655 | NS      | $566245.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                  | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    132204 | NS      | $1830632.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508753 | NS      | $1615824.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                               | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    566062 | NS      | $2380539.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                    | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     98139 | NS      | $605764.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co Ltd                               | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    188131 | NS      | $929285.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                     | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     48238 | NS      | $671079.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                      | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    294886 | NS      | $1234720.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund     | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   2257838 | NS      | $2257838.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                              | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85334 | NS      | $424051.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                               | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1467712 | NS      | $2935121.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                  | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    477920 | NS      | $648600.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                                          | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     73655 | NS      | $609887.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                              | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    322985 | NS      | $607183.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                        | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     87647 | NS      | $1467210.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                  | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     29219 | NS      | $450357.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1036949 | NS      | $550298.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                            | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4981857 | NS      | $519908.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    250960 | NS      | $538365.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                               | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113727 | NS      | $1618320.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                               | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    911059 | NS      | $1193605.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11482 | NS      | $403330.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                               | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      6703 | NS      | $1724011.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                   | Sichuan Changhong Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    154200 | NS      | $247229.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                 | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   1512776 | NS      | $10255483.57  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                     | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     51366 | NS      | $1862838.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                    | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     20374 | NS      | $1344977.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                  | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     43373 | NS      | $2181207.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                           | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $673948.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                    | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     10860 | NS      | $374954.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HASCO                                                       | Huayu Automotive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    188941 | NS      | $507977.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                              | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     21497 | NS      | $346176.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                     | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26181 | NS      | $554117.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                        | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    187200 | NS      | $3086928.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                      | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     50831 | NS      | $1687743.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                              | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     11713 | NS      | $235101.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                    | Hitachi Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2940 | NS      | $636832.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17466 | NS      | $831319.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    687295 | NS      | $2117642.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                           | 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                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1266 | NS      | $259984.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    420067 | NS      | $819027.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                   | TCC Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    883076 | NS      | $648524.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                               | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6513 | NS      | $1384349.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                 | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     19174 | NS      | $452889.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                              | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    766009 | NS      | $1472895.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                               | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3636 | NS      | $374257.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                            | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    137184 | NS      | $607561.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                              | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     79480 | NS      | $623375.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                               | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1122986 | NS      | $670058.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    147561 | NS      | $570579.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                           | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     56439 | NS      | $975972.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      5056 | NS      | $600064.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8348480 | NS      | $4561981.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                       | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    288561 | NS      | $755554.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                         | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    960600 | NS      | $729457.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                       | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    628997 | NS      | $2465983.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9471 | NS      | $648544.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                              | Dian Swastatika Sentosa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     74900 | NS      | $450580.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                     | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11400 | NS      | $408571.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                      | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1334149 | NS      | $1206732.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                            | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $319571.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                     | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |   1097170 | NS      | $726206.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                             | China CITIC Financial Asset Management Co Ltd                | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   4015000 | NS      | $592270.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                      | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       445 | NS      | $2106602.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                          | Inter RAO UES PJSC                                           | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  35708229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                        | Barwa Real Estate Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    713774 | NS      | $536359.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                      | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     70000 | NS      | $462187.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                    | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     23620 | NS      | $479054.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                      | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     33600 | NS      | $282751.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                              | Everdisplay Optronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1017176 | NS      | $395571.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                         | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     47070 | NS      | $1425803.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     33538 | NS      | $968577.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4270 | NS      | $894722.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                           | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    219894 | NS      | $4707786.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    614737 | NS      | $440796.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                        | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23873 | NS      | $313157.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                           | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    267446 | NS      | $384936.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                   | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    394374 | NS      | $1782360.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                               | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62888 | NS      | $521925.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                             | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   2213075 | NS      | $1314357.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     29745 | NS      | $1320098.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                     | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    224490 | NS      | $2083242.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                        | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    241946 | NS      | $1551140.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    176562 | NS      | $1401931.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1868716 | NS      | $2413844.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                       | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    158570 | NS      | $3688096.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    714540 | NS      | $5066716.64   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                            | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    307024 | NS      | $1178356.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6730096 | NS      | $4981195.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                   | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     48764 | NS      | $396891.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                              | Henan Shenhuo Coal Industry & Electricity Power Co Ltd       | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    110271 | NS      | $298946.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                            | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     32727 | NS      | $934292.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    659005 | NS      | $2202796.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  41551394 | NS      | $1050208.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                              | Verisilicon Microelectronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     23639 | NS      | $507773.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2241813 | NS      | $1006477.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                              | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     64370 | NS      | $586255.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                            | Jindal Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     66676 | NS      | $714802.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                     | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1661273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterGlobe Aviation Ltd                                     | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     24606 | NS      | $1574705.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                               | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241932 | NS      | $586842.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                                | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    172447 | NS      | $7728369.45   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                     | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1146200 | NS      | $1096842.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     48844 | NS      | $1102209.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                          | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    110464 | NS      | $691835.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                     | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     14700 | NS      | $1021648.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                      | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     32484 | NS      | $1953499.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   3212489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    188141 | NS      | $736948.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    532708 | NS      | $509313.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    721418 | NS      | $55199347.99  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    355180 | NS      | $1101247.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                              | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    106207 | NS      | $1976614.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    179720 | NS      | $1109785.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                         | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    681496 | NS      | $525201.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    841608 | NS      | $1739621.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                  | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    429570 | NS      | $2214159.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                         | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     22880 | NS      | $352212.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                   | Nanjing Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    416017 | NS      | $514560.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                     | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129400 | NS      | $711010.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                           | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     93888 | NS      | $10642.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                                               | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    370759 | NS      | $775203.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     90068 | NS      | $397755.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                   | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1925 | NS      | $871914.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                 | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    294918 | NS      | $1049492.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                           | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     35882 | NS      | $778256.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                           | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131332 | NS      | $355723.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                      | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    391128 | NS      | $594698.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164469 | NS      | $1138182.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                              | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     40500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Fuel QSC                                              | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     90116 | NS      | $370512.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                    | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    213233 | NS      | $791679.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                  | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    903300 | NS      | $610658.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    120700 | NS      | $412624.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     19197 | NS      | $879272.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                  | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198082 | NS      | $761367.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     81034 | NS      | $681237.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                              | Grupo Financiero Inbursa SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    132965 | NS      | $350803.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                              | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    164593 | NS      | $733168.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                            | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    367607 | NS      | $604988.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                     | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |   1035409 | NS      | $702593.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     66619 | NS      | $977978.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                             | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    240520 | NS      | $553799.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    540920 | NS      | $775037.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2825778 | NS      | $107227873.53 | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     33200 | NS      | $481490.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                      | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    119248 | NS      | $848506.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                            | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    324701 | NS      | $991881.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                              | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     38577 | NS      | $1811960.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                   | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    209535 | NS      | $731992.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                     | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    342067 | NS      | $762144.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                         | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    300100 | NS      | $477084.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                    | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    129799 | NS      | $683181.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                               | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    233056 | NS      | $418777.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                              | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2606 | NS      | $974731.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                               | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     92583 | NS      | $260557.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                      | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    228512 | NS      | $718952.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                          | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    281299 | NS      | $1108488.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                     | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    843037 | NS      | $2219484.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                      | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    303537 | NS      | $2086661.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                               | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    101512 | NS      | $3549341.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                               | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4088 | NS      | $492824.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                          | Mankind Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      9210 | NS      | $258000.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                               | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    181763 | NS      | $4563209.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                   | Shandong Sun Paper Industry JSC Ltd                          | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    187537 | NS      | $404415.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                              | Eregli Demir ve Celik Fabrikalari TAS                        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    593850 | NS      | $430920.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                  | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     23882 | NS      | $288403.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                        | Banco BTG Pactual SA                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     61930 | NS      | $511814.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                            | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    807771 | NS      | $1148059.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1768 | NS      | $426097.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    311336 | NS      | $377795.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    950100 | NS      | $686289.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                           | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     14889 | NS      | $858626.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                               | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    109568 | NS      | $608285.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                              | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    414960 | NS      | $1525132.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    292860 | NS      | $1035989.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    251633 | NS      | $526128.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16519 | NS      | $563071.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      5634 | NS      | $1065836.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                    | GMK Norilskiy Nickel PAO                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1190600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alfa SAB de CV                                              | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    978778 | NS      | $735481.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    312620 | NS      | $831641.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                              | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1127241 | NS      | $873930.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                           | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   1281718 | NS      | $730579.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                          | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     48152 | NS      | $867915.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                      | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    611778 | NS      | $515340.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                          | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  10215619 | NS      | $752697.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                     | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    490554 | NS      | $7546544.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                          | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     50171 | NS      | $855081.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                 | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83885 | NS      | $1186812.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                   | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4277 | NS      | $414394.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                     | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     63701 | NS      | $1415422.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    151317 | NS      | $992981.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                    | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3627418 | NS      | $1776312.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                              | Qatar International Islamic Bank QSC                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    144508 | NS      | $448486.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3101 | NS      | $990357.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                            | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8467 | NS      | $1021947.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    291860 | NS      | $2987369.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2883395 | NS      | $1941779.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                    | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    881722 | NS      | $704520.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                         | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     54192 | NS      | $2033607.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                      | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     47268 | NS      | $2113824.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                               | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1690152 | NS      | $1542558.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                      | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     17718 | NS      | $536183.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                | Tatneft PJSC                                                 | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    277377 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PharmaEssentia Corp                                         | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     29553 | NS      | $479990.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                 | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    414200 | NS      | $402988.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                              | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    751411 | NS      | $696854.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                     | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    194933 | NS      | $1311688.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                           | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     50490 | NS      | $1968392.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                               | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    376870 | NS      | $1494096.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     72103 | NS      | $434168.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                        | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     79600 | NS      | $737798.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                     | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13742 | NS      | $444613.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                              | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    398317 | NS      | $2408349.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                            | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     76284 | NS      | $613167.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                              | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     23805 | NS      | $1412275.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                         | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    146510 | NS      | $512172.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3627 | NS      | $573954.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                   | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    662200 | NS      | $431376.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                   | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    145537 | NS      | $496285.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                         | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     90086 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                               | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73126 | NS      | $1829973.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                        | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     79806 | NS      | $649696.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                      | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     11101 | NS      | $667332.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                    | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    656313 | NS      | $634424.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                        | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    295031 | NS      | $416929.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                               | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    157115 | NS      | $2195824.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                        | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    324100 | NS      | $416341.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                               | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    193026 | NS      | $1493444.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                              | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      8525 | NS      | $266278.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     36441 | NS      | $1189284.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                             | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152854 | NS      | $588213.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                        | Public Power Corp SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     44963 | NS      | $751545.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    259186 | NS      | $1178926.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                              | Mesaieed Petrochemical Holding Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1526027 | NS      | $570007.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                               | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    105867 | NS      | $1298375.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                           | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     23785 | NS      | $199369.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                              | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    406380 | NS      | $1072478.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                      | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    839494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    147600 | NS      | $401004.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                        | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60800 | NS      | $460174.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                    | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    587718 | NS      | $3066916.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2129566 | NS      | $968691.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                              | Dar Al Arkan Real Estate Development Co                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     71730 | NS      | $357866.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                   | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     60216 | NS      | $546488.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     51195 | NS      | $270427.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                  | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     95847 | NS      | $918397.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                   | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    755033 | NS      | $1076979.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                   | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     13398 | NS      | $347679.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                     | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    107000 | NS      | $392816.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                  | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     75248 | NS      | $1000088.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                 | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    604795 | NS      | $1924207.85   | 0.18%             |  |  |  | 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        |   9440417 | NS      | $9440416.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                      | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4013 | NS      | $833835.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                        | Shanxi Coking Coal Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    478900 | NS      | $474677.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                   | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     37291 | NS      | $763165.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                 | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    575812 | NS      | $341956.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                   | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    250957 | NS      | $770240.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNCEC                                                       | China National Chemical Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    379421 | NS      | $418690.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                            | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    966987 | NS      | $635811.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                   | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      7098 | NS      | $348579.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                               | Jinduicheng Molybdenum Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228000 | NS      | $480148.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                             | LB Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    225764 | NS      | $589227.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                    | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    740647 | NS      | $956067.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1581631 | NS      | $1095558.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                       | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35210 | NS      | $1405197.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2847 | NS      | $395340.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                     | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    322997 | NS      | $1281397.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                              | Eastern Co SAE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    565527 | NS      | $450605.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                               | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    127440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mphasis Ltd                                                 | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     68398 | NS      | $2161491.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                  | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    524496 | NS      | $1389430.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     82464 | NS      | $887488.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                  | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2381874 | NS      | $794439.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                              | Beijing-Shanghai High Speed Railway Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499980 | NS      | $374837.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2486 | NS      | $1580740.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                      | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    954178 | NS      | $1350023.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    388643 | NS      | $725853.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                            | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     45775 | NS      | $574216.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                 | Container Corp Of India Ltd                                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     66402 | NS      | $396915.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                       | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7909 | NS      | $1049034.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1247858 | NS      | $805883.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                  | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    573376 | NS      | $950982.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                              | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    700037 | NS      | $1772448.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                      | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     30393 | NS      | $916304.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                         | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    319749 | NS      | $540935.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                    | Saudi Aramco Base Oil Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31148 | NS      | $716399.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                  | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106100 | NS      | $470708.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                      | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    116361 | NS      | $1293945.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                              | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    893697 | NS      | $1564876.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    415856 | NS      | $920872.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                     | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       481 | NS      | $768498.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                              | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    162021 | NS      | $1041467.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     37509 | NS      | $1993824.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                     | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1920402 | NS      | $1913758.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                             | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    976021 | NS      | $549617.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                        | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    428119 | NS      | $2704125.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                   | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     49330 | NS      | $1059533.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                              | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    156064 | NS      | $6454079.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                | Inner Mongolia Dian Tou Energy Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89423 | NS      | $260379.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                       | New Hope Liuhe Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    275062 | NS      | $381537.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43156 | NS      | $1125037.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                            | Xiamen C & D Inc                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    378232 | NS      | $618102.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32065 | NS      | $1603520.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                              | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    987293 | NS      | $2709690.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                               | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    439200 | NS      | $424228.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                 | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    177181 | NS      | $352232.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     62206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2535523 | NS      | $2442553.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                         | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    262762 | NS      | $693168.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9781 | NS      | $758418.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NCI                                                         | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     45300 | NS      | $433996.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    523089 | NS      | $617305.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    114554 | NS      | $1903836.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                               | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3614 | NS      | $204780.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    674326 | NS      | $893380.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                          | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     40035 | NS      | $2968275.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     53538 | NS      | $820254.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                    | Yunnan Yuntianhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167338 | NS      | $639252.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                  | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131118 | NS      | $1091595.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                              | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8928 | NS      | $2610488.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                                       | PHOSAGRO PJSC NPV GDR                                        | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEM Co Ltd                                                  | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    445600 | NS      | $466069.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                             | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     24885 | NS      | $1448000.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                           | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7488 | NS      | $517996.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                        | Tongling Nonferrous Metals Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1072100 | NS      | $678830.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                          | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    812972 | NS      | $563797.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                              | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1764372 | NS      | $1386069.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                        | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152555 | NS      | $531480.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     78704 | NS      | $709297.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                            | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    364488 | NS      | $463218.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                    | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    532462 | NS      | $1737569.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                              | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    342162 | NS      | $3132669.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                            | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    113085 | NS      | $1272550.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    345676 | NS      | $728449.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                              | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24307 | NS      | $2349836.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                  | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     84188 | NS      | $1181836.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                              | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     15026 | NS      | $1412533.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                   | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     26125 | NS      | $1568865.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                              | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     19491 | NS      | $469239.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     82397 | NS      | $3354555.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                               | Eastroc Beverage Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      7800 | NS      | $338312.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                        | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    594000 | NS      | $429736.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                         | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3065 | NS      | $1540262.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                              | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     34491 | NS      | $996089.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                  | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22094 | NS      | $1382613.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                                       | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     30820 | NS      | $1715730.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                      | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     28117 | NS      | $2188282.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                     | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     80275 | NS      | $1801250.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    221794 | NS      | $510961.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                           | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      6876 | NS      | $298209.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                           | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    164606 | NS      | $1637885.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    127662 | NS      | $1758480.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                         | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    162918 | NS      | $1071523.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                               | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    979000 | NS      | $344516.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                  | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     63432 | NS      | $555100.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                               | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    859043 | NS      | $567426.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                     | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20792 | NS      | $1114190.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                  | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    124969 | NS      | $2183007.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                   | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    193621 | NS      | $824569.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                     | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $791638.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                    | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    497507 | NS      | $952016.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                        | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    126583 | NS      | $1094684.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     20746 | NS      | $481403.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Development PJSC                                      | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    176826 | NS      | $710096.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                   | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    822879 | NS      | $2077065.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                           | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    131909 | NS      | $1138577.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                               | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3664254 | NS      | $899953.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                             | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     41554 | NS      | $1361456.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                              | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    163977 | NS      | $696626.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                               | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     64779 | NS      | $569490.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                      | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |    132992 | NS      | $386905.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                               | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    152107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                                            | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    135000 | NS      | $702191.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                             | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    419359 | NS      | $3180017.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                              | C&D International Investment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    233689 | NS      | $555156.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                              | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4911 | NS      | $336562.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                               | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    113224 | NS      | $2046352.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                     | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    258224 | NS      | $2060420.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                              | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    365856 | NS      | $408436.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    151998 | NS      | $477683.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     63063 | NS      | $435204.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Steel                                                 | Citic Pacific Special Steel Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    250300 | NS      | $458937.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                      | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     99692 | NS      | $1238501.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                   | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     53395 | NS      | $687712.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                  | Yonghui Superstores Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    525800 | NS      | $382383.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                               | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1980369 | NS      | $894708.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                 | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     40674 | NS      | $661242.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                             | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    133659 | NS      | $969428.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     17848 | NS      | $662873.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                        | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1619107 | NS      | $799768.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                               | VTB Bank PJSC                                                | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    159827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                 | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    466270 | NS      | $1114972.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                           | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5512 | NS      | $476959.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                        | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   2070906 | NS      | $1979033.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     21285 | NS      | $521908.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                | Meihua Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    261586 | NS      | $406180.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                     | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    240740 | NS      | $1118110.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                   | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     58768 | NS      | $567856.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                     | BSE Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     64000 | NS      | $1520653.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                           | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     11527 | NS      | $442756.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                              | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    123194 | NS      | $243607.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                    | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1447576 | NS      | $608493.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                     | Bank of Changsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    365503 | NS      | $493132.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                 | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12238 | NS      | $4017605.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    381150 | NS      | $1139085.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                              | Americana Restaurants International PLC - Foreign Co         | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2664751 | NS      | $1407464.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                       | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18107 | NS      | $662935.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                        | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     35590 | NS      | $212856.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    233772 | NS      | $3459825.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    406558 | NS      | $446923.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    802613 | NS      | $2013777.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                  | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    310609 | NS      | $858635.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                              | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    522809 | NS      | $1025610.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     46812 | NS      | $647910.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                              | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63204 | NS      | $1011576.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                 | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657642 | NS      | $593759.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                           | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    114510 | NS      | $500586.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                      | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    108210 | NS      | $750757.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                              | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8763 | NS      | $1011660.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                              | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    553443 | NS      | $1437620.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                              | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    140157 | NS      | $1495536.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     67255 | NS      | $8085396.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                         | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     28791 | NS      | $247228.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                 | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1064486 | NS      | $1252795.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                         | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     38834 | NS      | $1585085.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                 | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3423683 | NS      | $982050.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                          | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4291 | NS      | $454640.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                     | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     93348 | NS      | $686855.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                               | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       712 | NS      | $635051.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                             | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    114780 | NS      | $2067839.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                              | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    141813 | NS      | $1229687.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                           | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       450 | NS      | $265743.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                       | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    322500 | NS      | $844663.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                               | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1904255 | NS      | $2563342.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    124595 | NS      | $382734.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                       | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    127767 | NS      | $1898623.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                            | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    722757 | NS      | $875975.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                          | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48525 | NS      | $321147.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                    | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     64933 | NS      | $558225.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                               | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    216116 | NS      | $1829695.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    212818 | NS      | $663977.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                 | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    360038 | NS      | $5997426.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                   | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117120 | NS      | $2089247.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    656300 | NS      | $362641.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                 | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4000 | NS      | $387968.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    902808 | NS      | $1816277.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                              | Formosa Chemicals & Fibre Corp                               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    696018 | NS      | $685328.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                     | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     74872 | NS      | $1279057.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                   | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    522500 | NS      | $792209.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer