# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-25-206011
**Filing Date:** 2025-8
**Character Count:** 330736
**Document Hash:** 959a881fafe7fa02676b4495c11512dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206011.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251257168

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya VACS Index Series EM Portfolio (Series ID: S000079411)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240433 | Voya VACS Index Series EM Portfolio | VVIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya VACS Index Series EM Portfolio

- **b. EDGAR series identifier (if any):** S000079411

- **c. LEI of Series:** 549300PVRJMARGQBVU34

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $482385231.86

**Total Liabilities:** $7286927.75

**Net Assets:** $475098304.11

**Cash Not Reported:** $1384657.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240433 | 0.60%                | 4.01%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14910.78               | $1594360.27                                |
| Month 2  | $1455137.93              | $14938147.54                               |
| Month 3  | $576745.95               | $27565499.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Saudi Electricity Co               | Saudi Electricity Co                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     40959 | NS      | $160446.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc         | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4405 | NS      | $366445.41    | 0.08%             |  |  |  | No            |                  2 | 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        |      4500 | NS      | $141234.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd       | Shaanxi Coal Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $101269.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc       | GigaDevice Semiconductor Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $75992.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                   | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    147000 | NS      | $200645.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd         | Kalyan Jewellers India Ltd                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     22086 | NS      | $143192.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd            | Tata Communications Ltd                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      6230 | NS      | $122833.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tour     | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     13418 | NS      | $122343.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                      | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8066 | NS      | $549780.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd     | Zhaojin Mining Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     95500 | NS      | $251029.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CNRE                               | China Northern Rare Earth Group High-Tech Co Ltd       | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     21800 | NS      | $75795.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                        | Beijing Enterprises Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     29500 | NS      | $121635.21    | 0.03%             |  |  |  | No            |                  2 | 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        |     80149 | NS      | $146933.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     35875 | NS      | $1535493.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co      | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581714 | NS      | $481799.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd             | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    199162 | NS      | $979466.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd         | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     98600 | NS      | $90807.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV          | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     28508 | NS      | $276154.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                          | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    115000 | NS      | $97203.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                  | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     11257 | NS      | $381837.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                              | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     61900 | NS      | $141958.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    298800 | NS      | $688353.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                  | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2345 | NS      | $224695.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd             | Bank of Nanjing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     49600 | NS      | $80442.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA     | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35928 | NS      | $237201.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                           | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    382000 | NS      | $742292.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd           | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     79179 | NS      | $342941.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    154803 | NS      | $265393.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                    | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $113321.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                  | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    525072 | NS      | $414840.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC     | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    160903 | NS      | $590598.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                     | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1909 | NS      | $140472.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                    | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     29019 | NS      | $509789.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands     | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    104535 | NS      | $241248.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd          | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      4285 | NS      | $122226.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    175000 | NS      | $595837.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd           | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    158000 | NS      | $363811.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd                     | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     44386 | NS      | $441791.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                     | JSW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     23101 | NS      | $140723.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd       | Godrej Consumer Products Ltd                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     22342 | NS      | $307035.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                           | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    109600 | NS      | $212411.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa     | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     70000 | NS      | $154270.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                   | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    448000 | NS      | $541270.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     70439 | NS      | $375866.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                         | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     38000 | NS      | $539809.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                    | CF SECURED LLC                                         | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1031246 | PA      | $1031246.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp          | TCL Technology Group Corp                              | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    112840 | NS      | $68200.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                     | Tongwei Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     23700 | NS      | $55428.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd          | Montage Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5843 | NS      | $66918.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn     | New Oriental Education & Technology Group Inc          | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     72000 | NS      | $388818.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    134169 | NS      | $1231184.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd            | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8243 | NS      | $293766.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd      | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    466000 | NS      | $458386.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA               | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     44340 | NS      | $252912.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                   | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     17874 | NS      | $513898.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd            | Tsingtao Brewery Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     36000 | NS      | $235513.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar     | Turkiye Sise ve Cam Fabrikalari AS                     | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     74145 | NS      | $67128.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC              | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    210729 | NS      | $512070.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd             | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     77426 | NS      | $386287.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                            | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5017 | NS      | $295182.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea       | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1298 | NS      | $104441.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S     | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4704 | NS      | $340080.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    195000 | NS      | $3036156.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BSU                                | Inner Mongolia BaoTou Steel Union Co Ltd               | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    285800 | NS      | $71425.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd       | Everbright Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     24100 | NS      | $60506.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd             | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $224119.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1858 | NS      | $218191.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                  | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7444 | NS      | $491111.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc             | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     68000 | NS      | $681678.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                        | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    260431 | NS      | $802075.12    | 0.17%             |  |  |  | No            |                  2 | 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        |    285579 | NS      | $944802.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     34100 | NS      | $158750.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd            | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6551 | NS      | $520468.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc             | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $323825.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                       | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    784708 | NS      | $186145.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T     | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4096 | NS      | $172562.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd         | Qatar Gas Transport Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    152721 | NS      | $208046.19    | 0.04%             |  |  |  | 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        |      3073 | NS      | $83752.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                      | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     37424 | NS      | $360303.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd      | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    321464 | NS      | $205781.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd      | Aspen Pharmacare Holdings Ltd                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     20718 | NS      | $139834.43    | 0.03%             |  |  |  | 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        |     29467 | NS      | $150938.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                      | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    201000 | NS      | $121465.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    326600 | NS      | $268059.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG                               | XCMG Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     55800 | NS      | $60533.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                  | Vodafone Idea Ltd                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1380913 | NS      | $119576.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                  | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7634 | NS      | $302768.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd               | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $385635.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEN TZE HUANG                     | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2900 | NS      | $80963.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                   | WPG Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $213920.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F     | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     22697 | NS      | $431215.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The          | Saudi Investment Bank/The                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     34091 | NS      | $131978.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd               | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $154550.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA         | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     48021 | NS      | $612305.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes     | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29200 | NS      | $78897.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd              | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1680 | NS      | $156798.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    202985 | NS      | $1270267.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                | Anhui Jianghuai Automobile Group Corp Ltd              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      9600 | NS      | $53675.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc     | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1683 | NS      | $539633.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd     | Shanghai Electric Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     54500 | NS      | $56277.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      6500 | NS      | $110623.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd       | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    869000 | NS      | $445743.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                      | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     45600 | NS      | $325954.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de     | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57508 | NS      | $216829.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     82000 | NS      | $3513590.31   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                               | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    137800 | NS      | $474082.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd       | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     42601 | NS      | $633848.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4827 | NS      | $488347.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd               | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     14346 | NS      | $189937.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                  | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     80681 | NS      | $236169.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free      | China Tourism Group Duty Free Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $74932.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd     | China Southern Airlines Co Ltd                         | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     68700 | NS      | $56586.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd         | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     32487 | NS      | $416405.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt     | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    322500 | NS      | $182942.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP     | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     23247 | NS      | $112557.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     92803 | NS      | $730043.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd              | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      8140 | NS      | $222577.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                  | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2931 | NS      | $223953.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     94700 | NS      | $2552105.19   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd            | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    139500 | NS      | $215396.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC             | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    103756 | NS      | $644131.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                     | Bank Al-Jazira                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     35662 | NS      | $122173.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     19355 | NS      | $336034.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                            | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      7598 | NS      | $287327.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                    | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     31000 | NS      | $125003.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd         | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2407 | NS      | $180765.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                      | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    149000 | NS      | $215937.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                            | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    195933 | NS      | $1900511.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health     | Shanghai United Imaging Healthcare Co Ltd              | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3624 | NS      | $64618.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insuranc     | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     19209 | NS      | $147261.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd              | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       199 | NS      | $4536.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd               | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    212000 | NS      | $206062.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                   | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    642000 | NS      | $412913.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT        | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  49378900 | NS      | $176408.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L     | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     56000 | NS      | $381342.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd         | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    172748 | NS      | $492009.38    | 0.10%             |  |  |  | No            |                  2 | 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        |    166582 | NS      | $166464.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                      | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    326777 | NS      | $208912.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                 | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      5815 | NS      | $317121.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                     | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    102092 | NS      | $466850.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L     | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     29200 | NS      | $994820.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     20515 | NS      | $917225.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd            | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $408352.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                 | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     15160 | NS      | $144925.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                     | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    174000 | NS      | $177579.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     52322 | NS      | $1022795.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                            | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9096 | NS      | $206257.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                   | Bharat Forge Ltd                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14074 | NS      | $214851.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                     | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    224435 | NS      | $153014.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp     | Formosa Chemicals & Fibre Corp                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    190000 | NS      | $149063.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                    | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    108901 | NS      | $873660.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao        | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    285374 | NS      | $763714.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                  | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     20783 | NS      | $498246.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                      | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    124291 | NS      | $437762.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                  | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      3056 | NS      | $131357.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Softwa     | Beijing Kingsoft Office Software Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1811 | NS      | $70816.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd           | Guosen Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     38200 | NS      | $61437.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd       | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $459764.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd      | Kuang-Chi Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $64713.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                           | Bosideng International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    222000 | NS      | $131572.40    | 0.03%             |  |  |  | No            |                  2 | 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        |    178800 | NS      | $143572.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS           | Sasa Polyester Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    580921 | NS      | $44666.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                     | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     18231 | NS      | $387529.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA             | Natura & Co Holding SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49267 | NS      | $100200.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                            | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    162029 | NS      | $786886.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    177020 | NS      | $3307207.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co       | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    100030 | NS      | $128745.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd     | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    176000 | NS      | $198850.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                     | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    212500 | NS      | $370428.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    104500 | NS      | $124711.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd       | Eoptolink Technology Inc Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $49936.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                 | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     49218 | NS      | $285013.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd               | Jindal Stainless Ltd                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     18097 | NS      | $148893.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                    | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    836894 | NS      | $579352.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                      | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3750 | NS      | $838200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd         | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1280 | NS      | $479855.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp               | Nan Ya Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    281000 | NS      | $262536.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                   | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     37457 | NS      | $3920249.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                        | Dukhan Bank                                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    110273 | NS      | $110182.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd      | Zhongsheng Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     46000 | NS      | $71148.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT      | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    223600 | NS      | $111963.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd            | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10390 | NS      | $724640.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                         | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     17022 | NS      | $755066.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd             | Jubilant Foodworks Ltd                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     19622 | NS      | $160599.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS              | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    469871 | NS      | $157694.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                           | ZTE Corp                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     35800 | NS      | $111318.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1450000 | NS      | $1036195.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV       | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     11082 | NS      | $309843.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                          | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     75704 | NS      | $222941.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                               | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     72578 | NS      | $194246.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd         | Jio Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    157174 | NS      | $599542.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni     | China Resources Microelectronics Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $57941.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                       | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     19049 | NS      | $819830.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    283442 | NS      | $4790096.99   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL            | Minor International PCL                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    184400 | NS      | $131906.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                       | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     12860 | NS      | $276029.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasol Ltd                          | Sasol Ltd                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     32303 | NS      | $143839.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co     | Shin Kong Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    799800 | NS      | $309393.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                             | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1312 | NS      | $350315.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd            | China CSSC Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $89022.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd       | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    248717 | NS      | $869303.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    242099 | NS      | $1397847.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology      | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $199803.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd             | NARI Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     33500 | NS      | $104828.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    145900 | NS      | $1184356.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L     | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3137 | NS      | $311678.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd     | Anhui Gujing Distillery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7443 | NS      | $99610.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                          | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    165000 | NS      | $227182.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                           | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18420 | NS      | $100102.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    194800 | NS      | $127782.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    919000 | NS      | $7074220.00   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd           | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     64400 | NS      | $130969.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and     | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    140299 | NS      | $483230.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd               | CSC Financial Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     19900 | NS      | $66818.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                  | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    148670 | NS      | $1623677.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd             | Bank of Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     94700 | NS      | $90284.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd              | Hanwha Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3855 | NS      | $165370.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                        | Li Auto Inc                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     67000 | NS      | $914483.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                         | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7748 | NS      | $1504545.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                   | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32500 | NS      | $153517.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd            | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      9519 | NS      | $160805.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5595 | NS      | $327732.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Lt     | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1469 | NS      | $246490.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     76336 | NS      | $203306.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd         | AECC Aviation Power Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $75346.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                  | Eve Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     10000 | NS      | $63978.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                    | China Communications Services Corp Ltd                 | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    140000 | NS      | $75999.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.      | DEUTSCHE BANK SECURITIES INC                           | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    189856 | PA      | $189856.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd            | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     58274 | NS      | $1470198.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                     | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2461437 | NS      | $372270.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                   | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69761 | NS      | $194525.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                  | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     52800 | NS      | $275961.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co       | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5268 | NS      | $105996.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd          | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     83835 | NS      | $324637.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp       | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    156000 | NS      | $175707.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    675000 | NS      | $3724202.07   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     23750 | NS      | $91097.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                       | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $185214.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                 | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     30525 | NS      | $232682.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                         | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     22727 | NS      | $377129.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc          | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    190500 | NS      | $625964.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      6188 | NS      | $268311.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7320 | NS      | $215767.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                              | China State Construction Engineering Corp Ltd          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    157700 | NS      | $127044.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                 | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     13600 | NS      | $137087.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Developm     | Makkah Construction & Development Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4877 | NS      | $119893.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd        | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7271 | NS      | $204134.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     33750 | NS      | $118416.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Ltd                           | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    171125 | NS      | $139779.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd        | YTL Power International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159720 | NS      | $150950.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                      | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    105978 | NS      | $2673067.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group         | Airtac International Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $238184.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES POWER                    | China Resources Power Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    108000 | NS      | $260952.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Moneta Money Bank AS               | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     17998 | NS      | $124135.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC               | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79219 | NS      | $268704.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     22880 | NS      | $233833.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                         | S-Oil Corp                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2461 | NS      | $109121.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1822 | NS      | $1143354.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                   | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     65930 | NS      | $323369.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                        | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $521009.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                   | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12624 | NS      | $264548.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS       | Haci Omer Sabanci Holding AS                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     56313 | NS      | $126842.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                           | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6402 | NS      | $220958.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                     | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     68810 | NS      | $125348.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd              | Unisplendour Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     17400 | NS      | $58309.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      8084 | NS      | $288086.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                       | YTL Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    175700 | NS      | $96898.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd            | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      4000 | NS      | $424127.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT     | Amman Mineral Internasional PT                         | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    351100 | NS      | $183071.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd          | Founder Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     49700 | NS      | $54898.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1284000 | NS      | $673610.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd      | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    171800 | NS      | $191856.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                           | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12836 | NS      | $918472.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                  | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $134148.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co            | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12873 | NS      | $368078.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                   | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4600 | NS      | $548241.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd            | China Ruyi Holdings Ltd                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    356000 | NS      | $114737.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Mengniu Dairy Co Ltd         | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    175000 | NS      | $360713.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                      | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     47263 | NS      | $190422.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                  | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $115562.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd               | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     18943 | NS      | $285092.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                  | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     33535 | NS      | $258941.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                      | China Taiping Insurance Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     79400 | NS      | $155390.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd      | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    334000 | NS      | $681762.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                            | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    547300 | NS      | $505390.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The              | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     10869 | NS      | $198016.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd        | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    179000 | NS      | $695578.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                | Multiply Group PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    191798 | NS      | $126026.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6375 | NS      | $195215.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp      | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $578177.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA            | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2500 | NS      | $20936.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd          | TCC Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    360000 | NS      | $314236.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     48346 | NS      | $1144818.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                          | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    142318 | NS      | $441582.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd               | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     44464 | NS      | $196730.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co          | Jabal Omar Development Co                              | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     29091 | NS      | $156399.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd               | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      9990 | NS      | $202602.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                   | GMR Airports Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    140295 | NS      | $139471.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV              | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     70171 | NS      | $195728.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd               | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     48500 | NS      | $104182.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3003 | NS      | $214589.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero      | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3664500 | NS      | $844888.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B     | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     47368 | NS      | $989745.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd          | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     20266 | NS      | $193240.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                             | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     20846 | NS      | $303655.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA      | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      9496 | NS      | $155924.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd          | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25400 | NS      | $76139.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd               | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3509 | NS      | $318074.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones     | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4754 | NS      | $200748.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits     | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $105234.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services L     | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     15817 | NS      | $175783.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $65615.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc               | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     38000 | NS      | $840079.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                      | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     12064 | NS      | $964276.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                      | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    118000 | NS      | $125123.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd               | China Literature Ltd                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     23800 | NS      | $90874.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings      | Smoore International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103000 | NS      | $239709.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                 | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     61800 | NS      | $55392.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd             | Lens Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $81029.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp         | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $254330.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                   | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     55052 | NS      | $220285.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     76044 | NS      | $627067.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd      | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     72000 | NS      | $180067.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt     | Cambricon Technologies Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1469 | NS      | $123411.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd      | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     57040 | NS      | $184310.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                | Globalwafers Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     13000 | NS      | $134171.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd             | Industrial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     76300 | NS      | $248609.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                      | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     33115 | NS      | $394435.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest     | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9769 | NS      | $311845.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                      | PPB Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34000 | NS      | $83061.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding     | Haidilao International Holding Ltd                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     93000 | NS      | $177310.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd        | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     39807 | NS      | $96773.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd        | China Oilfield Services Ltd                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    108000 | NS      | $88725.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                         | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     13853 | NS      | $230974.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd           | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166000 | NS      | $139096.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                 | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112300 | NS      | $181899.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                 | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      6386 | NS      | $172801.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd            | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     52000 | NS      | $200529.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA               | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     63771 | NS      | $495909.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1126000 | NS      | $970360.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27175 | NS      | $1241394.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd              | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     14332 | NS      | $475474.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                   | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     55343 | NS      | $497135.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                           | Eneva SA                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     14500 | NS      | $36723.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                          | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     38064 | NS      | $359124.74    | 0.08%             |  |  |  | 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        |    629756 | NS      | $884410.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd       | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    258000 | NS      | $180446.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                  | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     29591 | NS      | $300941.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                         | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    226300 | NS      | $257590.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd            | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     67700 | NS      | $100254.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd          | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     61500 | NS      | $156671.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31994 | NS      | $559482.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    289421 | NS      | $1964063.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    172119 | NS      | $2361472.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                         | Hisense Home Appliances Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     23000 | NS      | $62830.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                        | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     74492 | NS      | $401105.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd         | SDIC Power Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     33400 | NS      | $68640.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd            | Bank of Hangzhou Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     29600 | NS      | $69496.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q     | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     25070 | NS      | $111544.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                             | Jiangsu Yanghe Distillery Co Ltd                       | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      7000 | NS      | $63084.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd     | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    603306 | NS      | $599917.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     23200 | NS      | $104200.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                  | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    138228 | NS      | $3240626.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                       | Shanghai Fosun Pharmaceutical Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     15600 | NS      | $54628.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13000 | NS      | $106256.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST AIR                     | China Eastern Airlines Corp Ltd                        | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    107400 | NS      | $60427.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    358600 | NS      | $172075.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                       | Hengan International Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $105053.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd           | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     70600 | NS      | $854244.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd      | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4344 | NS      | $409055.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA          | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     41520 | NS      | $134194.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                        | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1561 | NS      | $419111.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                       | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18367 | NS      | $484941.71    | 0.10%             |  |  |  | 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        |      7500 | NS      | $77096.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                            | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     68984 | NS      | $324125.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     11530 | NS      | $178486.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In     | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      4569 | NS      | $216968.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd            | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    420000 | NS      | $677399.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT             | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     79500 | NS      | $105026.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                               | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     28000 | NS      | $135667.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    100312 | NS      | $259219.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC           | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    247575 | NS      | $1179618.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                     | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3616 | NS      | $353195.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd             | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6000 | NS      | $422908.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                    | China Resources Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    110000 | NS      | $71811.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC        | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     21828 | NS      | $190161.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd        | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     28300 | NS      | $160175.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                  | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6034 | NS      | $134160.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                   | Ecopro BM Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2667 | NS      | $198041.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                         | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     96128 | NS      | $481461.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     41800 | NS      | $216498.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                        | LONGi Green Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     41000 | NS      | $85986.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd         | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     31180 | NS      | $433836.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                 | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     15800 | NS      | $158953.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHOW TAI FOOK                      | Chow Tai Fook Jewellery Group Ltd                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    116000 | NS      | $198901.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Ltd            | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     71299 | NS      | $576839.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                  | LG Innotek Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       795 | NS      | $86560.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475710 | NS      | $442607.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd        | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    204000 | NS      | $1431052.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    148600 | NS      | $117001.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                   | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5022 | NS      | $675001.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                   | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    157600 | NS      | $86490.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                  | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4196 | NS      | $203057.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd           | Zhongji Innolight Co Ltd                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4620 | NS      | $94627.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South      | Woolworths Holdings Ltd/South Africa                   | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     50617 | NS      | $147987.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                        | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     99304 | NS      | $132265.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding     | Mesaieed Petrochemical Holding Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    314737 | NS      | $116393.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd       | Eoptolink Technology Inc Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $22471.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd            | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204000 | NS      | $943610.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    123150 | NS      | $1319790.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                      | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11223 | NS      | $118818.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd            | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8500 | NS      | $163793.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                        | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8825 | NS      | $2753520.04   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1023 | NS      | $116820.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd            | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    126200 | NS      | $362648.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc              | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    105000 | NS      | $1485849.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                           | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    238507 | NS      | $931354.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt     | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5491 | NS      | $463864.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                       | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    151000 | NS      | $635295.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd      | Shenwan Hongyuan Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    131900 | NS      | $92449.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                      | Oil India Ltd                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     26702 | NS      | $135233.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                       | Shandong Weigao Group Medical Polymer Co Ltd           | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    146400 | NS      | $114088.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd               | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $213712.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                   | BOC Aviation Ltd                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     11100 | NS      | $92035.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL            | Home Product Center PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    348500 | NS      | $69802.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd        | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    392000 | NS      | $945882.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                  | JCET Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     11900 | NS      | $55982.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                            | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     44300 | NS      | $343288.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                       | China United Network Communications Ltd                | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    135100 | NS      | $100745.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                             | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     10635 | NS      | $119949.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    922000 | NS      | $13051785.46  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                            | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     40484 | NS      | $395768.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL           | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    161500 | NS      | $150519.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                         | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     12244 | NS      | $187663.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                 | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     20854 | NS      | $329727.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                  | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     18433 | NS      | $243139.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd           | MINISO Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     22200 | NS      | $101152.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L     | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4014 | NS      | $117927.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ ENT WATER                       | Beijing Enterprises Water Group Ltd                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    226000 | NS      | $68252.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd             | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3508 | NS      | $179672.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                               | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     12600 | NS      | $79023.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                     | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      8946 | NS      | $198247.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd               | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     92000 | NS      | $187313.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd         | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     86500 | NS      | $85167.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea           | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     13472 | NS      | $181953.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                     | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     40302 | NS      | $155970.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth     | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    262490 | NS      | $201574.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio         | MSILF Government Portfolio                             | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2578000 | NS      | $2578000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank               | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    126172 | NS      | $162607.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ENERGY ENG                      | China Energy Engineering Corp Ltd                      | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    200900 | NS      | $62543.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A     | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     65260 | NS      | $157855.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd       | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4237 | NS      | $123843.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                            | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10791 | NS      | $349106.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp              | Formosa Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    215000 | NS      | $256555.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc        | JD Health International Inc                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     63100 | NS      | $347543.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7300 | NS      | $338380.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd         | Ruentex Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74300 | NS      | $75749.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                               | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    403000 | NS      | $281786.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd      | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     50500 | NS      | $129278.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd          | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4680 | NS      | $935746.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                           | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     66600 | NS      | $120095.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                | Zhejiang NHU Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     19200 | NS      | $57006.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     44000 | NS      | $228925.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       126 | NS      | $15317.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd              | Avenue Supermarts Ltd                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8885 | NS      | $453205.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd          | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     88000 | NS      | $240769.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS          | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24907 | NS      | $309478.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    304186 | NS      | $7101362.82   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd             | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     13503 | NS      | $155965.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi     | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     20989 | NS      | $480483.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd            | Huadong Medicine Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     10400 | NS      | $58591.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                  | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     13895 | NS      | $251292.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA            | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8669340 | NS      | $175503.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                 | Huaxia Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     63400 | NS      | $70001.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial H     | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    563430 | NS      | $477076.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     45900 | NS      | $251337.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B               | Chongqing Changan Automobile Co Ltd                    | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     39500 | NS      | $70363.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                    | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     30902 | NS      | $210789.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd         | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     29000 | NS      | $281798.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd      | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     12894 | NS      | $204365.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     80300 | NS      | $135300.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd        | Wens Foodstuff Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     32800 | NS      | $78222.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd          | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    298000 | NS      | $766399.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                  | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3792000 | NS      | $2207558.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd     | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22915 | NS      | $1038894.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                              | Qinghai Salt Lake Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     35000 | NS      | $83391.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                    | China Feihe Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201000 | NS      | $146617.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                           | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $61309.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd        | Hengli Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $74042.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro     | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     15725 | NS      | $206822.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                        | TBEA Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     36030 | NS      | $60007.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC             | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46162 | NS      | $169949.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                    | Ades Holding Co                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     18321 | NS      | $66913.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd      | Prestige Estates Projects Ltd                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      9405 | NS      | $181945.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C     | Ningxia Baofeng Energy Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     34900 | NS      | $78608.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp          | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13763 | NS      | $397712.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                     | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    177000 | NS      | $159716.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                   | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    110019 | NS      | $1247997.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL             | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1409300 | NS      | $82002.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The            | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    161036 | NS      | $1550546.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                       | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26447 | NS      | $140520.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL            | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $51544.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd            | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      6822 | NS      | $986813.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                              | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     56090 | NS      | $408916.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS            | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     35599 | NS      | $79869.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ     | Advanced Micro-Fabrication Equipment Inc China         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2718 | NS      | $69217.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     28000 | NS      | $699825.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                         | Ayala Corp                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     13100 | NS      | $132528.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    814800 | NS      | $206799.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                      | Ecopro Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5509 | NS      | $183586.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc              | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    554800 | NS      | $230961.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    252800 | NS      | $362435.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                       | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15058 | NS      | $134446.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                 | Hotai Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     16420 | NS      | $316418.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr     | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    194258 | NS      | $930931.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd         | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     83800 | NS      | $352513.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                               | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    142300 | NS      | $108670.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd        | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5737 | NS      | $228060.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd               | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3909 | NS      | $567257.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                  | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2755 | NS      | $115912.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd         | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1491 | NS      | $306002.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                 | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     10000 | NS      | $97131.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd               | Daqin Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     80400 | NS      | $74096.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                           | AviChina Industry & Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    156000 | NS      | $88263.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC             | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    176201 | NS      | $273469.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    346800 | NS      | $22346270.89  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                       | Alteogen Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2186 | NS      | $602303.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd              | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     77000 | NS      | $149890.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     62200 | NS      | $81970.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    612800 | NS      | $392158.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The           | Commercial Bank PSQC/The                               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    177796 | NS      | $222132.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc          | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34015 | NS      | $565983.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA         | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9968 | NS      | $513396.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd      | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    437000 | NS      | $407218.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd        | Baoshan Iron & Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     96000 | NS      | $88298.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7443 | NS      | $1117621.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                     | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192000 | NS      | $179340.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES       | CANTOR FITZGERALD SECURITIES                           | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1031246 | PA      | $1031246.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                     | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    129500 | NS      | $280647.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    611000 | NS      | $921568.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     63768 | NS      | $472881.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd              | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11395 | NS      | $507385.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                            | NIO Inc                                                | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     84740 | NS      | $290005.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                             | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     20815 | NS      | $420463.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                   | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     24595 | NS      | $285330.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd             | China Gas Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    152400 | NS      | $142538.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                      | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     93038 | NS      | $740604.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                 | Kalbe Farma Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1142300 | NS      | $107439.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                 | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2305 | NS      | $288919.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Lt     | Sona Blw Precision Forgings Ltd                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     23902 | NS      | $134170.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                         | SKC Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1027 | NS      | $83563.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L     | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     38000 | NS      | $130772.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA               | Public Power Corp SA                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     11296 | NS      | $184605.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd           | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $112319.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications     | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     95000 | NS      | $291219.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    202000 | NS      | $96975.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP          | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    566043 | NS      | $1485478.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd             | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2575 | NS      | $565323.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd     | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    138500 | NS      | $241116.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd        | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $112307.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC            | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    158516 | NS      | $391401.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                         | Sunway Bhd                                             | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    124000 | NS      | $138472.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     29415 | NS      | $6338391.62   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                        | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     67710 | NS      | $484050.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT      | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1010200 | NS      | $148786.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd               | Rail Vikas Nigam Ltd                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     28611 | NS      | $132744.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                     | Iflytek Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     11300 | NS      | $75544.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                         | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      7393 | NS      | $129919.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL         | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    200200 | NS      | $141776.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                               | Jiangsu Hengli Hydraulic Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $68392.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd              | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     27167 | NS      | $424989.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                     | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    198678 | NS      | $146643.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNNP                               | China National Nuclear Power Co Ltd                    | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     76200 | NS      | $99170.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     92540 | NS      | $952006.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd     | Aier Eye Hospital Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40191 | NS      | $70039.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd             | Sinotruk Hong Kong Ltd                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     38000 | NS      | $111001.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    209700 | NS      | $258234.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd       | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $128401.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd            | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     84433 | NS      | $151253.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                | Poly Developments and Holdings Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     52700 | NS      | $59578.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co               | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    120640 | NS      | $91995.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO               | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     29957 | NS      | $213420.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     96823 | NS      | $193357.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3299 | NS      | $699876.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                       | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     85500 | NS      | $127917.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                   | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     12885 | NS      | $438451.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology C     | Hygon Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8355 | NS      | $164976.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd              | Bank of Ningbo Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     27900 | NS      | $106566.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                 | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     33843 | NS      | $227947.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                           | ZTE Corp                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     22700 | NS      | $103149.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd      | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      5870 | NS      | $212861.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                       | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     44766 | NS      | $157335.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                      | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    117800 | NS      | $115816.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China     | Orient Securities Co Ltd/China                         | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     52400 | NS      | $70834.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    169000 | NS      | $334025.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd         | Hua Hong Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     37000 | NS      | $164394.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                 | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3437 | NS      | $438839.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                               | China National Building Material Co Ltd                | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    194000 | NS      | $92856.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd          | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10961 | NS      | $622618.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical C     | Yanbu National Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15032 | NS      | $121111.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                 | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       803 | NS      | $177499.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp     | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    259000 | NS      | $717922.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co            | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     72046 | NS      | $1028859.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co      | Cheng Shin Rubber Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     98000 | NS      | $126765.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                        | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1253 | NS      | $286479.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                           | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    368000 | NS      | $155542.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd        | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     14100 | NS      | $81070.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                             | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     27200 | NS      | $101028.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd              | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $483818.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                        | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     30000 | NS      | $214361.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd     | Korea Aerospace Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4026 | NS      | $267359.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd           | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     44700 | NS      | $111198.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                    | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    111900 | NS      | $667810.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                | Legend Biotech Corp                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      4137 | NS      | $146822.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd           | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       976 | NS      | $716206.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd         | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     37700 | NS      | $94487.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                   | Asia Cement Corp                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    125000 | NS      | $182477.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                      | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     28787 | NS      | $349947.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk     | Indofood CBP Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    117000 | NS      | $75705.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                       | CP AXTRA PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115702 | NS      | $63818.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC            | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     97962 | NS      | $595951.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd        | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      9100 | NS      | $86115.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd        | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $125469.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15080 | NS      | $531605.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co     | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2641 | NS      | $124263.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV         | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     27641 | NS      | $292841.84    | 0.06%             |  |  |  | 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        |     88000 | NS      | $85083.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       332 | NS      | $191289.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd     | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    439620 | NS      | $1316508.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC        | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     80201 | NS      | $469558.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT        | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2002100 | NS      | $601399.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                     | Zabka Group SA                                         | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     10856 | NS      | $65248.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd       | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     39000 | NS      | $19475.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Enterprises Ltd              | Adani Enterprises Ltd                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8304 | NS      | $253752.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co               | Dallah Healthcare Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1888 | NS      | $65736.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1031246 | PA      | $1031246.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                      | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    269972 | NS      | $1154086.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    146000 | NS      | $1373330.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Gr     | Saudi Industrial Investment Group                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20024 | NS      | $89587.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd             | J&T Global Express Ltd                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    109800 | NS      | $95089.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd         | Yunnan Baiyao Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $79441.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                             | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    108000 | NS      | $158546.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                     | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45334 | NS      | $353119.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                          | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12557 | NS      | $283978.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd     | Sichuan Chuantou Energy Co Ltd                         | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     24300 | NS      | $54385.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd         | Feng TAY Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26720 | NS      | $112187.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                 | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     16000 | NS      | $152118.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                    | China State Construction International Holdings Ltd    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    110000 | NS      | $166024.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSK                               | China Merchants Shekou Industrial Zone Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     41100 | NS      | $50320.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS           | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    183187 | NS      | $145905.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt     | Micro-Star International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     40000 | NS      | $196661.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHINA Ltd.                    | Power Construction Corp of China Ltd                   | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     91600 | NS      | $62285.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd            | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     43700 | NS      | $350824.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc             | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     20550 | NS      | $363840.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd             | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     43808 | NS      | $1172505.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                       | IOI Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130700 | NS      | $116150.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                      | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       489 | NS      | $115525.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd           | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    272000 | NS      | $86586.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                         | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    170901 | NS      | $292878.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                      | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    569000 | NS      | $194603.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd               | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3634 | NS      | $219441.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank               | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    375008 | NS      | $197060.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                     | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159200 | NS      | $62393.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2700400 | NS      | $461988.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL     | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    170956 | NS      | $507474.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                 | MR DIY Group M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171300 | NS      | $66728.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd           | Macrotech Developers Ltd                               | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     16491 | NS      | $266621.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                      | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    108000 | NS      | $284510.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co     | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47500 | NS      | $142434.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     14349 | NS      | $117790.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    893000 | NS      | $1336491.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd              | Zhejiang Juhua Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $56909.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA           | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2176 | NS      | $299028.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                        | GoerTek Inc                                            | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     18600 | NS      | $60600.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                            | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    264600 | NS      | $4256366.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc             | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    232000 | NS      | $230757.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                       | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    405544 | NS      | $162438.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                   | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     20785 | NS      | $567621.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                            | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    349500 | NS      | $2230970.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                     | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     56812 | NS      | $164849.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd        | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     32292 | NS      | $483778.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd       | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     48508 | NS      | $435856.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA              | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43360 | NS      | $282437.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd       | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5298 | NS      | $320876.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solution     | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     33944 | NS      | $270090.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                | SAIC Motor Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     34700 | NS      | $77708.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                   | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    662000 | NS      | $225687.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                           | Acer Inc                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    162000 | NS      | $167873.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de     | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    154340 | NS      | $213359.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV              | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     30641 | NS      | $218419.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd              | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18400 | NS      | $94075.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    128748 | NS      | $198204.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                   | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $156929.11    | 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        |     46328 | NS      | $410845.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                        | Focus Media Information Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     71400 | NS      | $72777.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon     | Vanguard International Semiconductor Corp              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     54477 | NS      | $187598.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       439 | NS      | $80770.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd           | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5840 | NS      | $398445.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd              | Luzhou Laojiao Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5943 | NS      | $94122.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                           | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     31124 | NS      | $709362.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     66255 | NS      | $315459.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC          | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    239705 | NS      | $1083305.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL GROUP                     | C&D International Investment Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $79251.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd       | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    153500 | NS      | $127344.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                 | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5600 | NS      | $104971.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV             | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    169598 | NS      | $1023580.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                            | Sahara International Petrochemical Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19381 | NS      | $102450.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL           | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     70300 | NS      | $65520.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA              | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65370 | NS      | $436874.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                          | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       385 | NS      | $146787.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd           | Jindal Steel & Power Ltd                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     22412 | NS      | $246311.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd            | Fosun International Ltd                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    143000 | NS      | $85200.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                    | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1225 | NS      | $106544.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                 | Bank Millennium SA                                     | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     21884 | NS      | $86947.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd            | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     50117 | NS      | $1860204.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd             | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2017 | NS      | $116177.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                   | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $96394.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                         | Budimex SA                                             | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       478 | NS      | $74081.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna      | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     50038 | NS      | $158402.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C     | Jentech Precision Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $258744.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT         | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1096100 | NS      | $303964.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                            | MMG Ltd                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    233600 | NS      | $114441.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar International Islamic Ba     | Qatar International Islamic Bank QSC                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     55556 | NS      | $166136.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings      | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    214000 | NS      | $339726.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp        | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     49670 | NS      | $723760.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                             | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        59 | NS      | $240461.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gruma SAB de CV                    | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      9838 | NS      | $169675.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd       | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     52978 | NS      | $270731.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc             | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     20010 | NS      | $1644347.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd             | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $826761.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd        | GCL Technology Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   1248000 | NS      | $159402.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LTIMindtree Ltd                    | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4042 | NS      | $250709.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                 | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3852 | NS      | $742071.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1031246 | PA      | $1031246.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                         | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     27941 | NS      | $235378.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile              | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3563986 | NS      | $223833.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co      | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7253 | NS      | $107256.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd        | Container Corp Of India Ltd                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     12967 | NS      | $114887.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                     | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109800 | NS      | $121071.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                          | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     67400 | NS      | $603340.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                     | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     33706 | NS      | $138675.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft     | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1149 | NS      | $120434.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2678 | NS      | $391342.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1201 | NS      | $379077.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd            | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    103400 | NS      | $80986.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd             | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     74800 | NS      | $175589.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                   | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    552620 | NS      | $646743.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    208360 | NS      | $176984.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobil     | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56977 | NS      | $145245.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd             | Zhongjin Gold Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     27800 | NS      | $57222.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                      | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     36000 | NS      | $93752.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                        | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12100 | NS      | $96252.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                  | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16568 | NS      | $109887.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group       | Saudi Research & Media Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1885 | NS      | $97157.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                     | Gulf Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    127841 | NS      | $150185.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co               | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    312099 | NS      | $2023625.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA               | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      7526 | NS      | $269368.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                   | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     62767 | NS      | $95940.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                      | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3418 | NS      | $266745.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd         | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    112500 | NS      | $133309.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Thermax Ltd                        | Thermax Ltd                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      2239 | NS      | $89291.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                        | Genting Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110600 | NS      | $80132.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                         | Inner Mongolia Yitai Coal Co Ltd                       | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     67100 | NS      | $132975.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    254577 | NS      | $11257807.73  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc             | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2700 | NS      | $47803.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd       | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1705 | NS      | $116109.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                        | Kanzhun Ltd                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     14909 | NS      | $265976.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                      | Sunny Optical Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     40200 | NS      | $357035.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL               | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    250811 | NS      | $298963.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                         | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     80960 | NS      | $620199.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd              | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1954 | NS      | $194541.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                        | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4735 | NS      | $179553.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                    | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     24234 | NS      | $273824.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp            | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    116000 | NS      | $439736.38    | 0.09%             |  |  |  | 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        |     25846 | NS      | $569001.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd     | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     66000 | NS      | $138632.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                      | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      8958 | NS      | $1057043.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                   | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       505 | NS      | $182762.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                      | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1587605 | NS      | $117550.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                          | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     44687 | NS      | $152490.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd         | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     52860 | NS      | $501661.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd       | Sanan Optoelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     38200 | NS      | $66247.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     43625 | NS      | $1600379.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    116000 | NS      | $134293.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    159600 | NS      | $545422.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                          | Akeso Inc                                              | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     34000 | NS      | $400115.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P     | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     77700 | NS      | $261875.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                       | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     40082 | NS      | $281185.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd               | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     66800 | NS      | $103984.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                 | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31975 | NS      | $106889.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                           | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    252108 | NS      | $616685.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4100 | NS      | $171939.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Jiangsu Co Ltd             | Bank of Jiangsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     76300 | NS      | $127165.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd               | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     50764 | NS      | $1023502.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd          | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     72000 | NS      | $101718.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd            | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     69891 | NS      | $897374.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                     | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     90000 | NS      | $287889.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS     | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     52258 | NS      | $183765.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUSH INFO                         | Hithink RoyalFlush Information Network Co Ltd          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2100 | NS      | $80076.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de     | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15000 | NS      | $118780.14    | 0.03%             |  |  |  | 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        |      2323 | NS      | $627305.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                      | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    278000 | NS      | $179304.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     45100 | NS      | $853158.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd            | Kuala Lumpur Kepong Bhd                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     26200 | NS      | $128806.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp          | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $281009.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA             | Reinet Investments SCA                                 | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7468 | NS      | $243038.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    324450 | NS      | $5678919.70   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services       | SAL Saudi Logistics Services                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1176 | NS      | $58870.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                            | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68594 | NS      | $234197.55    | 0.05%             |  |  |  | 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        |     38600 | NS      | $187535.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd      | NAURA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2200 | NS      | $135876.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd           | TravelSky Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     56000 | NS      | $75060.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                          | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    307114 | NS      | $618964.92    | 0.13%             |  |  |  | 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        |    141300 | NS      | $84025.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                               | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3469000 | NS      | $2754579.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1323000 | NS      | $48381255.48  | 10.18%            |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                  | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4167 | NS      | $199402.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15213 | NS      | $969037.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L     | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2204 | NS      | $227438.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T     | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     74637 | NS      | $282641.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                       | YTL CORP BHD                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |     35140 | NC      | $9263.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd     | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    765516 | NS      | $860496.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                     | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    399053 | NS      | $744268.55    | 0.16%             |  |  |  | No            |                  2 | 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        |    520000 | NS      | $396916.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                             | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      8383 | NS      | $492429.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp         | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     27000 | NS      | $524366.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co L     | Taishin Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    615245 | NS      | $331867.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                     | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    102500 | NS      | $120581.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                     | BYD Electronic International Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     44500 | NS      | $181125.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                    | Mabanee Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     43993 | NS      | $125838.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA             | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     49780 | NS      | $373732.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd            | Shennan Circuits Co Ltd                                | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       900 | NS      | $13569.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA      | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     58958 | NS      | $408449.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2493 | NS      | $227492.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                   | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1102410 | NS      | $107386.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                               | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     31600 | NS      | $165527.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal     | Eregli Demir ve Celik Fabrikalari TAS                  | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    164474 | NS      | $110236.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                 | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    104600 | NS      | $65253.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2999200 | NS      | $1603215.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                  | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1591 | NS      | $160905.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor     | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $172541.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                         | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3098 | NS      | $238609.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd            | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     80500 | NS      | $244171.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt     | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     36326 | NS      | $449204.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC              | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    356216 | NS      | $1321433.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                     | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    123460 | NS      | $274850.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                  | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     25127 | NS      | $344961.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat     | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    170382 | NS      | $307581.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                  | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6534 | NS      | $322825.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp             | Genscript Biotech Corp                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     66000 | NS      | $124881.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp           | Posco International Corp                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      2788 | NS      | $102348.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV            | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    996107 | NS      | $891822.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                            | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       126 | NS      | $209188.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                          | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4868 | NS      | $459473.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                               | Chaozhou Three-Circle Group Co Ltd                     | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     13100 | NS      | $61130.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd     | Rongsheng Petrochemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $65059.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5136000 | NS      | $5197358.25   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or     | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      9370 | NS      | $178144.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                        | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2698 | NS      | $421374.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt     | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    504000 | NS      | $1084881.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                    | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     12902 | NS      | $96650.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                         | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    297000 | NS      | $402274.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                  | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     21255 | NS      | $144738.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd          | Ningbo Tuopu Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7845 | NS      | $51654.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT        | Chandra Asri Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    426700 | NS      | $259701.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd       | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     13400 | NS      | $101521.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                          | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     43900 | NS      | $158754.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd      | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     48514 | NS      | $1959018.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                      | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    122044 | NS      | $1706914.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                | Muyuan Foods Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     21100 | NS      | $123776.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS       | Pegasus Hava Tasimaciligi AS                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     12825 | NS      | $82808.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd          | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     24602 | NS      | $527382.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                   | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    107500 | NS      | $180726.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                           | Shanghai Baosight Software Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75025 | NS      | $101690.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                    | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    816300 | NS      | $835627.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                  | Torrent Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      9189 | NS      | $157242.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                | Central Pattana PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108500 | NS      | $154316.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     91104 | NS      | $371753.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                             | CCC SA                                                 | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2634 | NS      | $149935.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Barito Pacific Tbk PT              | Barito Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1332449 | NS      | $136357.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                      | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    298471 | NS      | $277924.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank      | Commercial International Bank - Egypt (CIB)            | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    120902 | NS      | $205475.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati     | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1385 | NS      | $98353.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd               | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      6338 | NS      | $893976.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                  | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       230 | NS      | $139141.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.             | MSCI EMGMKT                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        94 | NC      | $134606.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk     | Charoen Pokphand Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    381700 | NS      | $110509.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                               | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    245300 | NS      | $259902.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                 | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     33600 | NS      | $1967768.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER                        | China Power International Development Ltd              | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    249000 | NS      | $94903.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                | Coca-Cola Icecek AS                                    | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     40395 | NS      | $49949.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                    | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    134276 | NS      | $364232.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                      | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2916 | NS      | $206841.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                       | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      3784 | NS      | $97589.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr     | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     41049 | NS      | $800045.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt     | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    163612 | NS      | $108489.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd      | Eastroc Beverage Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2450 | NS      | $107396.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                            | HLB Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6394 | NS      | $231697.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                        | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5756 | NS      | $191093.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K     | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    108906 | NS      | $172257.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic     | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     29463 | NS      | $498335.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                               | China Merchants Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     36500 | NS      | $89624.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                           | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       821 | NS      | $181739.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                         | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27774 | NS      | $248561.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                          | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9939 | NS      | $720542.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tb     | Alamtri Resources Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    728100 | NS      | $82198.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd     | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     39900 | NS      | $95562.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL            | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21300 | NS      | $91490.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd          | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     34000 | NS      | $246883.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                   | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     42249 | NS      | $148764.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                          | Henan Shuanghui Investment & Development Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $61331.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd            | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     29800 | NS      | $103121.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA          | Metlen Energy & Metals SA                              | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      5817 | NS      | $315341.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd       | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    269400 | NS      | $156086.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                  | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     29532 | NS      | $581152.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd        | Guangdong Haid Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      8400 | NS      | $68687.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                           | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      4130 | NS      | $89296.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                     | Almarai Co JSC                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23217 | NS      | $313797.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $223643.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd         | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    184000 | NS      | $124401.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                               | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     26800 | NS      | $104341.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                 | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     46000 | NS      | $348166.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GTHT                               | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     81592 | NS      | $131232.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd         | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    584000 | NS      | $392881.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                       | Silergy Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $219262.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                  | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    157700 | NS      | $123716.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd        | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     75400 | NS      | $483760.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor     | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     94000 | NS      | $228507.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL          | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     56000 | NS      | $479984.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative I     | Al Rajhi Co for Co-operative Insurance                 | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      2099 | NS      | $71994.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                | IEIT Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7800 | NS      | $55525.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     66000 | NS      | $250820.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc     | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     13230 | NS      | $314760.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                  | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    138200 | NS      | $167444.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                      | Salik Co PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91167 | NS      | $150159.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                             | SK Inc                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1928 | NS      | $291217.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The              | Tata Power Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     87053 | NS      | $411728.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd      | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    180000 | NS      | $903020.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                               | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     93600 | NS      | $212217.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                 | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     15482 | NS      | $257838.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                          | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130400 | NS      | $111870.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $381625.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                        | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     68287 | NS      | $232357.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                    | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     28241 | NS      | $159806.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical     | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     24500 | NS      | $177478.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                            | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25586 | NS      | $197363.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     13000 | NS      | $243853.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                           | NHPC Ltd                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    164771 | NS      | $164781.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd               | Far East Horizon Ltd                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    114000 | NS      | $99042.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd          | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    481000 | NS      | $458576.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd            | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      7933 | NS      | $205327.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     94126 | NS      | $900383.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd       | Bharat Heavy Electricals Ltd                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     58759 | NS      | $182540.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P     | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       200 | NS      | $674.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                  | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     94666 | NS      | $223036.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                    | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     13173 | NS      | $164450.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd       | Yankuang Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    203200 | NS      | $202260.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                         | Alibaba Health Information Technology Ltd              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    318000 | NS      | $192999.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dixon Technologies India Ltd       | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1900 | NS      | $332122.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    298321 | NS      | $923004.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat     | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    158897 | NS      | $97347.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                           | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31148 | NS      | $242563.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd        | GD Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     85500 | NS      | $57784.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd           | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     24546 | NS      | $1243576.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                 | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    162000 | NS      | $119703.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd               | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    111800 | NS      | $573511.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    131600 | NS      | $2149332.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP       | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    426709 | NS      | $1394772.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration