# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-25-017290
**Filing Date:** 2025-10
**Character Count:** 829709
**Document Hash:** 275468ddf2740b037b06bc88c637545b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017290.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 251415303

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab Emerging Markets Equity ETF (Series ID: S000026639)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000079986 | Schwab Emerging Markets Equity ETF | SCHE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

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

- **b. EDGAR series identifier (if any):** S000026639

- **c. LEI of Series:** 549300BX5O2DW26SGM55

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10843705132.89

**Total Liabilities:** $202398367.72

**Net Assets:** $10641306765.17

**Cash Not Reported:** $20355937.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079986 | 4.51%                | 1.90%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1700498.32             | $408106457.46                              |
| Month 2  | $5190050.49              | $144871723.53                              |
| Month 3  | $5326130.32              | $191070966.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    7229224 | NS      | $3038830.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    1831203 | NS      | $1843922.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1267240 | NS      | $20896791.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     130800 | NS      | $503345.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezdan Holding Group QSC                                                  | Ezdan Holding Group QSC                                                  | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |    1541896 | NS      | $525117.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                               | CETC Cyberspace Security Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      87900 | NS      | $235953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      29589 | NS      | $1251472.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    2103500 | NS      | $8343872.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     419053 | NS      | $1883696.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     192294 | NS      | $1710466.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                        | 99 Speed Mart Retail Holdings Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1054900 | NS      | $629194.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   13478956 | NS      | $8862657.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     558971 | NS      | $4491354.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    2187980 | NS      | $15041245.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                 | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     999200 | NS      | $791189.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                          | Becle SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     720297 | NS      | $844522.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                   | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     787700 | NS      | $561789.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    7173690 | NS      | $23538548.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |     787000 | NS      | $283672.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    1581161 | NS      | $21996856.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                              | Dongfeng Motor Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    2862584 | NS      | $3279036.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     562020 | NS      | $1435270.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                        | Dongguan Yiheda Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59500 | NS      | $227214.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59500 | NS      | $499119.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |     478150 | NS      | $212640.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                   | Ufuk Yatirim Yonetim ve Gayrimenkul AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      23447 | NS      | $518512.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     276693 | NS      | $259546.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                             | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     180000 | NS      | $298702.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                | Micro-Tech Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17179 | NS      | $220441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                           | Hoymiles Power Electronics Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7634 | NS      | $117583.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    7873171 | NS      | $56858396.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     436978 | NS      | $6726803.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    2059200 | NS      | $8114494.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S/A                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     195602 | NS      | $655838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                         | By-health Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      78200 | NS      | $134600.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     689500 | NS      | $836367.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     403138 | NS      | $3486320.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    4500151 | NS      | $6035629.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     131600 | NS      | $1365552.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     401400 | NS      | $852639.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   25159670 | NS      | $938338.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     501203 | NS      | $8071114.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                    | Reeder Teknoloji Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |     249207 | NS      | $62195.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     686700 | NS      | $1222462.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2260866 | NS      | $9614569.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     204800 | NS      | $396787.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     628748 | NS      | $1515640.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   11434963 | NS      | $11895758.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     161147 | NS      | $992748.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     634383 | NS      | $2806516.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1085245 | NS      | $35556474.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     434830 | NS      | $19488523.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    4311408 | NS      | $1482977.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     192899 | NS      | $5267972.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                          | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      23814 | NS      | $1721743.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |     207927 | NS      | $97167.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    2311657 | NS      | $5308504.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                               | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     184250 | NS      | $430954.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     439657 | NS      | $3287121.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     270800 | NS      | $751250.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     889272 | NS      | $11635116.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      47295 | NS      | $2053810.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   20757000 | NS      | $140716849.35  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      22742 | NS      | $455785.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35000 | NS      | $369419.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                | Hubei Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     588800 | NS      | $382734.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    1399814 | NS      | $333979.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     106000 | NS      | $458507.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1321102 | NS      | $5362084.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    3494056 | NS      | $605062.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                              | Aisino Corp                                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      52300 | NS      | $67772.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1599763 | NS      | $4048734.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1308352 | NS      | $1874607.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     183145 | NS      | $731005.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1896836 | NS      | $6963634.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     943385 | NS      | $2210705.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1070590 | NS      | $17404719.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1241550 | NS      | $659196.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      85000 | NS      | $5741834.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                      | Hubei Xingfa Chemicals Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     108000 | NS      | $420458.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                      | J-Yuan Trust Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     869300 | NS      | $369795.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     371800 | NS      | $15982159.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    7687872 | NS      | $5645912.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     109200 | NS      | $353074.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     136600 | NS      | $765196.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     102400 | NS      | $365591.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                       | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                       | CUSIP: 000000000<br>LEI: 7890007H7QW42I8TT393 | Long             | EC               | CORP              | TR        |      90580 | NS      | $138786.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    2558920 | NS      | $3105162.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     132600 | NS      | $604470.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     295821 | NS      | $6168361.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      54100 | NS      | $238113.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      82700 | NS      | $3103397.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     125400 | NS      | $2415289.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   12050947 | NS      | $4451949.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    1124784 | NS      | $3301803.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    6295251 | NS      | $2351425.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     978499 | NS      | $2699144.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co Ltd                                                  | China Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |     459900 | NS      | $193701.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     219000 | NS      | $1488869.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Biokin Pharmaceutical Co Ltd                                     | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18623 | NS      | $874570.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   23149227 | NS      | $2415859.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      59000 | NS      | $2040166.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     689351 | NS      | $1034576.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     230800 | NS      | $279961.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                    | SPIC Industry-Finance Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     416400 | NS      | $399867.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     157600 | NS      | $1460767.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1686000 | NS      | $3695251.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                               | Hangzhou Binjiang Real Estate Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     279900 | NS      | $415362.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    5429294 | NS      | $19320630.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     185895 | NS      | $3290868.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     315700 | NS      | $2014012.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    3393253 | NS      | $22267398.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     155887 | NS      | $8989775.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    3206588 | NS      | $2624253.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     562000 | NS      | $496290.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      51276 | NS      | $348496.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    2502639 | NS      | $3873907.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    1100321 | NS      | $2360434.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     117300 | NS      | $691666.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                     | Housing & Urban Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |     552169 | NS      | $1279857.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                                            | JCHX Mining Management Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      35600 | NS      | $318624.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     174167 | NS      | $1118656.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     248556 | NS      | $577084.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |     588166 | NS      | $293011.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     866827 | NS      | $2201740.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     479837 | NS      | $11551912.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1783005 | NS      | $6795010.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                             | All Winner Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71370 | NS      | $469333.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    2638600 | NS      | $2111531.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    2789034 | NS      | $33042328.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    3132679 | NS      | $6145470.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    1486000 | NS      | $3305516.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     976729 | NS      | $1830462.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    1682279 | NS      | $1391855.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    3945218 | NS      | $3217491.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    1595966 | NS      | $8812594.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     807084 | NS      | $32942708.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                       | STO Express Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     130200 | NS      | $318243.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     776601 | NS      | $8293134.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                         | Gan & Lee Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48600 | NS      | $497613.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    1585240 | NS      | $2659740.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105000 | NS      | $21817262.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                               | Luxi Chemical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     165500 | NS      | $338072.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     395400 | NS      | $2075033.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1730717 | NS      | $13809733.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    5928677 | NS      | $927799.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     330800 | NS      | $6015685.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                                  | Caida Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     256100 | NS      | $277572.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     226300 | NS      | $2383794.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     504700 | NS      | $1550350.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     175083 | NS      | $5303461.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                                 | Pure Health Holding PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2853294 | NS      | $2252804.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     824691 | NS      | $7968726.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                        | Autohellas Tourist and Trading SA                                        | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      29230 | NS      | $390036.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                 | Jafron Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      68050 | NS      | $219833.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                      | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28700 | NS      | $216777.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    2286205 | NS      | $3234649.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     715956 | NS      | $10226070.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Street Holdings Co Ltd                                         | Financial Street Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     190300 | NS      | $79616.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |        633 | NS      | $129522.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      92134 | NS      | $2507956.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                     | Tongkun Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     224000 | NS      | $461346.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    1142200 | NS      | $1255605.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     865031 | NS      | $3133050.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                | Capital Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      94900 | NS      | $284854.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    1260000 | NS      | $719969.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                               | Bright Dairy & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43000 | NS      | $53064.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     689137 | NS      | $438213.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     350000 | NS      | $1894269.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    5640681 | NS      | $581513.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     100466 | NS      | $2607103.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    2039101 | NS      | $1796933.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                     | Liaoning Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    1500300 | NS      | $349651.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                | Xiamen ITG Group Corp Ltd                                                | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     178800 | NS      | $155635.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                  | Bloomberry Resorts Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    4412525 | NS      | $239370.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    1763981 | NS      | $12204292.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     613370 | NS      | $3226676.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      46700 | NS      | $833516.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   14157800 | NS      | $13548133.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     748969 | NS      | $2115522.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                  | Shenzhen Airport Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     213000 | NS      | $217102.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    6082300 | NS      | $8261188.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     198500 | NS      | $357828.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     541505 | NS      | $2719397.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      92828 | NS      | $862688.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                                                              | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19267 | NS      | $174470.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     210872 | NS      | $6881997.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                | Jiangling Motors Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |      46100 | NS      | $133974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     913686 | NS      | $109843330.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    1810600 | NS      | $10902543.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     297000 | NS      | $981272.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    2221644 | NS      | $1584318.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2314109 | NS      | $25902824.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     364294 | NS      | $2857223.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    1242457 | NS      | $8459024.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     649420 | NS      | $705129.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    1743715 | NS      | $7504703.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     218704 | NS      | $3763874.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13150594 | NS      | $10195426.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                            | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    3024565 | NS      | $1780787.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    9821126 | NS      | $1483657.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    1294984 | NS      | $2867616.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      78042 | NS      | $3955213.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                                        | Qingdao Port International Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     156500 | NS      | $186759.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      77158 | NS      | $1331318.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     308800 | NS      | $869242.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     298999 | NS      | $2329031.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     175185 | NS      | $5301465.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     269325 | NS      | $732634.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     385597 | NS      | $2188183.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     244600 | NS      | $887700.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    1971091 | NS      | $695305.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1423200 | NS      | $953339.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    2006556 | NS      | $2748900.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     518296 | NS      | $2063680.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     400730 | NS      | $590596.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                            | Topsec Technologies Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     156800 | NS      | $261964.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1786524 | NS      | $6224007.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     285468 | NS      | $997943.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                                      | Huagong Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      84800 | NS      | $814569.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    6226284 | NS      | $19304795.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      71550 | NS      | $3741839.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                       | Shanghai Lingang Holdings Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     174700 | NS      | $229326.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     544600 | NS      | $2007805.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     525652 | NS      | $247820.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2176698 | NS      | $5279906.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     660607 | NS      | $5377967.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     262500 | NS      | $174316.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      17863 | NS      | $1059249.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     840630 | NS      | $2636515.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      27725 | NS      | $2606314.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    4941128 | NS      | $3543026.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    3109646 | NS      | $2297576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Qianli Technology Co Ltd                                       | Chongqing Qianli Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     415000 | NS      | $688675.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      48445 | NS      | $2614836.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                               | DongFeng Automobile Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     174000 | NS      | $184435.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5514000 | NS      | $2440515.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    2670273 | NS      | $784382.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   11666880 | NS      | $4716159.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     461697 | NS      | $4949642.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    2697328 | NS      | $6381638.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     448625 | NS      | $554376.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     145100 | NS      | $529040.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    1155370 | NS      | $1547457.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    1766578 | NS      | $10263755.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International PLC - Foreign Co                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    3608920 | NS      | $1906154.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     627120 | NS      | $266773.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    1146288 | NS      | $130429.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     347700 | NS      | $325108.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1069694 | NS      | $32249722.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    1434253 | NS      | $3304184.31    | 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        |     369900 | NS      | $1264539.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    2062616 | NS      | $2526609.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     159166 | NS      | $11010603.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      40247 | NS      | $7613902.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    2165509 | NS      | $5964633.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                 | Songcheng Performance Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     244300 | NS      | $300110.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1135450 | NS      | $431118.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    1568350 | NS      | $1402207.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     226660 | NS      | $14505516.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     991567 | NS      | $872534.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     187700 | NS      | $508857.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     176408 | NS      | $1095181.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36876 | NS      | $7726885.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     179400 | NS      | $1371417.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20787 | NS      | $118486.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1827322 | NS      | $4861098.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      26825 | NS      | $1726517.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     225635 | NS      | $3138879.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                     | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     516800 | NS      | $661708.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      78800 | NS      | $211525.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1522673 | NS      | $4285285.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     715400 | NS      | $1887230.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    1637665 | NS      | $5098900.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                            | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1260806 | NS      | $9754859.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Corp Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    3334493 | NS      | $1546929.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     641367 | NS      | $965853.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    1703830 | NS      | $1818762.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    3886547 | NS      | $3946860.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   55332145 | NS      | $7960161.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     232333 | NS      | $590007.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     877283 | NS      | $1389770.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     155600 | NS      | $477102.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                           | Zhuhai Huafa Properties Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     209400 | NS      | $154636.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      75006 | NS      | $1966596.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    2131990 | NS      | $969793.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     813486 | NS      | $16247076.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     112300 | NS      | $849959.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     785200 | NS      | $992137.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     563500 | NS      | $1255509.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                         | Siasun Robot & Automation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140300 | NS      | $395915.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                 | Zhejiang Hailiang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     123600 | NS      | $208753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     261200 | NS      | $359375.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                           | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: 789000U7P6LXOD7RLQ75 | Long             | EC               | CORP              | TR        |    4205475 | NS      | $252430.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     149469 | NS      | $1394226.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    2890719 | NS      | $2967059.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     107191 | NS      | $3722391.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    4148720 | NS      | $3001440.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    1083858 | NS      | $3695991.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     447400 | NS      | $1413278.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     876311 | NS      | $13039900.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                            | Jiangsu Xukuang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     247300 | NS      | $172903.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                       | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    1007965 | NS      | $1053754.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    8520678 | NS      | $20504232.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    3208064 | NS      | $1905287.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    1197793 | NS      | $1499574.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                               | Sunway Bhd                                                               | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    2660600 | NS      | $3098260.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     164100 | NS      | $615133.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    2062290 | NS      | $6375339.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     695400 | NS      | $5789407.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                           | Alfa SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    4615601 | NS      | $3468291.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     166100 | NS      | $3515487.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                            | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     289126 | NS      | $1456256.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     460900 | NS      | $572016.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    3213513 | NS      | $4522651.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     554444 | NS      | $5155392.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     110400 | NS      | $673144.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                               | Guangdong Baolihua New Energy Stock Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     341500 | NS      | $223421.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                              | Borouge PLC                                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    3381153 | NS      | $2448643.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     646963 | NS      | $327525.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      95000 | NS      | $1413991.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     127900 | NS      | $318906.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     145812 | NS      | $1222218.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201800 | NS      | $1096147.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    3672751 | NS      | $6091500.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29424 | NS      | $589074.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1294088 | NS      | $7852706.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    1215268 | NS      | $3821702.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     135924 | NS      | $3807646.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     979403 | NS      | $4281515.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     161200 | NS      | $652693.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      48900 | NS      | $1692902.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                        | Vanchip Tianjin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21658 | NS      | $106879.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    1392660 | NS      | $1829120.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     606177 | NS      | $313381.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     197300 | NS      | $180879.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     468608 | NS      | $1448649.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Co Ltd                                                           | Valiant Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |      84400 | NS      | $161505.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                   | Seazen Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     220700 | NS      | $459507.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                      | Pacific Securities Co Ltd/The/China                                      | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     388200 | NS      | $240349.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     324700 | NS      | $539738.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    1557321 | NS      | $1126662.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     299270 | NS      | $6427867.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     408990 | NS      | $2444719.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22461 | NS      | $677632.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     274385 | NS      | $4273311.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                 | Kordsa Teknik Tekstil AS                                                 | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |      69965 | NS      | $116551.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     115000 | NS      | $488557.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     108600 | NS      | $439108.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                               | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     994544 | NS      | $12978799.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    2966000 | NS      | $1015825.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                            | Shanxi Coal International Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     176300 | NS      | $244297.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                              | Wintime Energy Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    1526100 | NS      | $310670.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     636127 | NS      | $5406456.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     462135 | NS      | $2146373.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      98800 | NS      | $380480.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51400 | NS      | $367379.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     518700 | NS      | $1476840.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     685429 | NS      | $726238.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      12167 | NS      | $4037363.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     190857 | NS      | $6234215.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                   | BRF SA                                                                   | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     854773 | NS      | $3248644.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                 | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    1607787 | NS      | $469505.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                | Piraeus Port Authority SA                                                | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |       7113 | NS      | $374659.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     295100 | NS      | $793390.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                       | Goneo Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66584 | NS      | $440665.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       7079 | NS      | $3557427.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     290600 | NS      | $792308.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     271800 | NS      | $646797.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1199311 | NS      | $1384899.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3155337 | NS      | $1426043.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36300 | NS      | $419477.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     255972 | NS      | $1883443.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1866269 | NS      | $1253234.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd                                                    | Guangzhou Port Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     429300 | NS      | $207333.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                         | Shenzhen Kingdom Sci-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |      92200 | NS      | $284775.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12684 | NS      | $503901.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     967400 | NS      | $2692915.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                        | Globe Telecom Inc                                                        | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      34208 | NS      | $902116.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                         | CSN Mineracao SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     672367 | NS      | $644112.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      44866 | NS      | $1682745.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                       | Shanghai Construction Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     660200 | NS      | $224305.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    4221618 | NS      | $70322696.63   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     704400 | NS      | $904877.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      43697 | NS      | $1979769.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     334740 | NS      | $774016.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     159400 | NS      | $422288.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     511770 | NS      | $1773767.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     301900 | NS      | $758267.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1932671 | NS      | $9215019.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     481726 | NS      | $6784984.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     600000 | NS      | $828045.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      50600 | NS      | $393984.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    4894560 | NS      | $6236383.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     230847 | NS      | $4198899.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252980 | NS      | $392462.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     397900 | NS      | $1994679.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  235339471 | NS      | $5948186.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                                 | ZEEKR Intelligent Technology Holding Ltd                                 | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      25549 | NS      | $751907.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                     | Dongguan Development Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |      98400 | NS      | $158455.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     158200 | NS      | $804903.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                  | Abu Dhabi Ports Co PJSC                                                  | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    1049247 | NS      | $1188365.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Festi hf                                                                 | Festi hf                                                                 | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     301147 | NS      | $723609.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    1563886 | NS      | $4079749.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     314600 | NS      | $597924.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18030 | NS      | $318944.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     118347 | NS      | $10208439.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      98544 | NS      | $3078022.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     534860 | NS      | $1151933.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Film Group Co Ltd                                                  | China Film Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     162200 | NS      | $317440.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                     | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     669813 | NS      | $1363190.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    5385074 | NS      | $16824373.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     227034 | NS      | $2075454.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   17963141 | NS      | $16272758.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     162100 | NS      | $1576895.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     103301 | NS      | $1246593.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                            | Formosa Sumco Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      66000 | NS      | $181357.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     262705 | NS      | $1249010.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     529575 | NS      | $6820771.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      30282 | NS      | $6920424.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      37771 | NS      | $1228220.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     269674 | NS      | $3112052.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     586918 | NS      | $2991863.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    5990428 | NS      | $4195531.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1391456 | NS      | $4073067.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     467900 | NS      | $7492653.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                               | Beijing Zhong Ke San Huan High-Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     117530 | NS      | $261533.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      47834 | NS      | $656191.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     529734 | NS      | $808614.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     222904 | NS      | $345596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1391282 | NS      | $11498113.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29317 | NS      | $469216.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     528190 | NS      | $960305.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    3178986 | NS      | $851334.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     679608 | NS      | $9670733.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     532900 | NS      | $4580156.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                             | Iskenderun Demir ve Celik AS                                             | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |     175892 | NS      | $171147.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Foschini Group Ltd                                                   | The Foschini Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     386496 | NS      | $2377025.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                 | Agrotech Yueksek Teknoloji VE Yatirim AS                                 | CUSIP: 000000000<br>LEI: 984500A4BA3C96EFM481 | Long             | EC               | CORP              | TR        |     491782 | NS      | $96802.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      58200 | NS      | $3390834.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     342993 | NS      | $5096891.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    8133918 | NS      | $4017800.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      50694 | NS      | $462237.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     120600 | NS      | $269211.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    1541876 | NS      | $5917712.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     204265 | NS      | $278413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26400 | NS      | $448771.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     333287 | NS      | $4504238.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    1039859 | NS      | $2483012.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4303844 | NS      | $44052536.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |      89000 | NS      | $281264.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1688700 | NS      | $2856858.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     194899 | NS      | $6738598.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     479260 | NS      | $583363.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     300368 | NS      | $389426.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     256672 | NS      | $1894386.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     278200 | NS      | $2218866.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     266110 | NS      | $4601710.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                    | Lakala Payment Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     111800 | NS      | $444198.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48517 | NS      | $135276.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     129373 | NS      | $1135056.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    3355356 | NS      | $6322434.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                       | Hangzhou Oxygen Plant Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      68200 | NS      | $234871.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1231386 | NS      | $43055098.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    1150635 | NS      | $3049329.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    3308080 | NS      | $12228300.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     124012 | NS      | $5003878.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   25989475 | NS      | $13815370.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     218400 | NS      | $571848.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     806640 | NS      | $33358868.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     563602 | NS      | $7146789.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    1191034 | NS      | $1978948.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                             | GRG Banking Equipment Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     247500 | NS      | $497932.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     213856 | NS      | $497500.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                                              | Alvotech SA                                                              | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     133299 | NS      | $1076371.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                        | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     128920 | NS      | $3754150.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    1463900 | NS      | $2540265.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                       | China Resources Double Crane Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     108140 | NS      | $295294.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                           | Harbin Boshi Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97500 | NS      | $230923.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      51800 | NS      | $1521535.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                               | Guangdong Kinlong Hardware Products Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21800 | NS      | $67914.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                          | NMDC Group PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     239493 | NS      | $1546630.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     404365 | NS      | $1437429.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    4369400 | NS      | $1793888.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    4717539 | NS      | $2390281.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     532200 | NS      | $2134687.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimskipafelag Islands hf                                                 | Eimskipafelag Islands hf                                                 | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |     169064 | NS      | $461504.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     816414 | NS      | $2997206.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     907508 | NS      | $1585270.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    1865943 | NS      | $1235050.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      57100 | NS      | $422710.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     145834 | NS      | $2662673.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    5456623 | NS      | $31263420.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    1198350 | NS      | $995955.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                      | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    2559999 | NS      | $1425167.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     413500 | NS      | $3002122.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     313579 | NS      | $3487028.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1400795 | NS      | $2431134.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    2108285 | NS      | $13516433.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     317988 | NS      | $3292582.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   27708630 | NS      | $982992.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     738757 | NS      | $2126509.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    2382200 | NS      | $4183650.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    2305619 | NS      | $4820717.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    3321398 | NS      | $3400069.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    8240976 | NS      | $126776845.16  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      97104 | NS      | $1227092.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45800 | NS      | $356417.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     565040 | NS      | $2537849.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11310696 | NS      | $10322982.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       1579 | NS      | $333355.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     148314 | NS      | $407129.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    3059309 | NS      | $2303551.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     151500 | NS      | $402635.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp of India                                          | General Insurance Corp of India                                          | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |     364484 | NS      | $1502378.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                              | Wuchan Zhongda Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    1086643 | NS      | $898569.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    4384997 | NS      | $7824074.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      88100 | NS      | $2250808.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    1267580 | NS      | $3794094.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    2745100 | NS      | $2200612.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     294170 | NS      | $844264.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     677145 | NS      | $3364943.82    | 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        |    3796469 | NS      | $4407222.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      34173 | NS      | $1635961.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   14426728 | NS      | $520064.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                     | Anhui Zhongding Sealing Parts Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     113200 | NS      | $368867.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     570500 | NS      | $2738470.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    9988506 | NS      | $33387672.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | SUPCON Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      66386 | NS      | $484650.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      76221 | NS      | $481437.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     339306 | NS      | $2049916.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    4893211 | NS      | $2818232.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd                                            | Huali Industrial Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     106000 | NS      | $788585.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    4309244 | NS      | $1530369.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     219538 | NS      | $2391079.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     846900 | NS      | $807330.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     738184 | NS      | $4786546.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     221531 | NS      | $13303438.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     381000 | NS      | $430061.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    3457086 | NS      | $3341791.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    1808658 | NS      | $439528.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     126376 | NS      | $1525932.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     345700 | NS      | $394098.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                     | Shenzhen Infogem Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      60900 | NS      | $491625.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     675117 | NS      | $2929648.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    7389800 | NS      | $9858311.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     442423 | NS      | $879529.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                         | Guangxi Liugong Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     202000 | NS      | $310821.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                              | Greenland Holdings Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     605000 | NS      | $159684.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                           | Baiyin Nonferrous Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     425800 | NS      | $210425.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2183175 | NS      | $2118584.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49000 | NS      | $331445.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      16237 | NS      | $560468.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     294000 | NS      | $425554.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                 | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    1197921 | NS      | $2129475.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      23187 | NS      | $295843.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     756190 | NS      | $2446603.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     305144 | NS      | $251845.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     761697 | NS      | $1067871.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     206337 | NS      | $1925642.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                      | Ghitha Holding PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      54294 | NS      | $403546.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      30900 | NS      | $197734.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4648310 | NS      | $20147567.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     210692 | NS      | $898191.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   17420170 | NS      | $17605710.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      93000 | NS      | $4426470.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18200 | NS      | $671627.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    4775535 | NS      | $4319453.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2395402 | NS      | $8453973.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                 | Jilin Aodong Pharmaceutical Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105100 | NS      | $302043.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |     254900 | NS      | $804122.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    3402413 | NS      | $7109591.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    2269201 | NS      | $692765.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                      | Sansure Biotech Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      68395 | NS      | $203183.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      48078 | NS      | $1032730.67    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     305738 | NS      | $1678486.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                         | Jiangsu Financial Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     511400 | NS      | $410682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam City Cement PCL                                                     | Siam City Cement PCL                                                     | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |       6300 | NS      | $28879.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    2393491 | NS      | $1163875.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekomunikasi Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   50815815 | NS      | $9645451.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                               | Kayseri Seker Fabrikasi AS                                               | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     584177 | NS      | $302380.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                  | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     219158 | NS      | $4917572.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | Anadolu Hayat Emeklilik AS                                               | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |      80799 | NS      | $174655.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     154182 | NS      | $10715633.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    4021120 | NS      | $19862579.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     962000 | NS      | $507800.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     319543 | NS      | $2991609.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      81679 | NS      | $935384.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                    | Winner Medical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      43600 | NS      | $259293.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     278631 | NS      | $24268219.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      24246 | NS      | $521152.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   25572563 | NS      | $4100348.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                  | Tianjin Chase Sun Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     302500 | NS      | $166904.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     203600 | NS      | $1299184.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     129091 | NS      | $2601042.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    4294401 | NS      | $3309520.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     453785 | NS      | $643458.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     618816 | NS      | $999099.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1145586 | NS      | $4229165.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     344442 | NS      | $337661.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     895202 | NS      | $1072502.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1592247 | NS      | $5065872.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                      | PT Tower Bersama Infrastructure Tbk                                      | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    5783272 | NS      | $673370.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      57381 | NS      | $1784649.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1061763 | NS      | $4263818.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    1001913 | NS      | $3773310.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      87385 | NS      | $4271427.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     284900 | NS      | $488379.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     559271 | NS      | $402014.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     165400 | NS      | $305126.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |    5192100 | NS      | $2543821.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      21280 | NS      | $319433.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Standard Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1162520 | NS      | $10173333.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    8490381 | NS      | $3902250.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     735005 | NS      | $4952443.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     326700 | NS      | $1953925.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    1431800 | NS      | $543637.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     268900 | NS      | $746734.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    3325200 | NS      | $3393918.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    1784973 | NS      | $2525417.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE                                  | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    3226672 | NS      | $6259743.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     297700 | NS      | $542085.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   10279503 | NS      | $9203734.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2458800 | NS      | $4705094.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                         | Daan Gene Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     140160 | NS      | $132824.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    9501193 | NS      | $12272813.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4906956 | NS      | $7119213.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      41300 | NS      | $597570.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Fashion Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     469600 | NS      | $493809.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     142684 | NS      | $3734525.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     598523 | NS      | $1109392.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                               | TangShan Port Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     599300 | NS      | $334870.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     781816 | NS      | $1939451.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                        | Tasly Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      85100 | NS      | $197373.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                           | Farasis Energy Gan Zhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |      93274 | NS      | $241212.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    4246900 | NS      | $4719506.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     105000 | NS      | $4568278.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    1764713 | NS      | $79087221.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     571300 | NS      | $476430.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     296087 | NS      | $3471633.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camel Group Co Ltd                                                       | Camel Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     173400 | NS      | $244660.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                  | North Industries Group Red Arrow Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      74900 | NS      | $229028.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     173600 | NS      | $2434075.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    6424579 | NS      | $45555911.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                           | Santos Brasil Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     764386 | NS      | $2002462.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     486175 | NS      | $1973796.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    1196177 | NS      | $2925563.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     494800 | NS      | $510582.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                            | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      63775 | NS      | $3613691.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    4326600 | NS      | $3353011.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      84110 | NS      | $236171.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    1724000 | NS      | $5424108.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      90833 | NS      | $1840790.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    5482791 | NS      | $1032370.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     163931 | NS      | $896047.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     293400 | NS      | $455579.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1578348 | NS      | $7460746.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                 | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    1895516 | NS      | $5831562.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     155840 | NS      | $1259794.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The                                           | New India Assurance Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |     227820 | NS      | $486146.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     659813 | NS      | $3291855.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd                                                               | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    5953832 | NS      | $7835101.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    3923780 | NS      | $3382286.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     298561 | NS      | $1512210.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1216398 | NS      | $1599929.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                        | Bukit Asam Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    3844608 | NS      | $559554.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    1065192 | NS      | $12395001.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Shanjin International Gold Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     275600 | NS      | $759536.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                     | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1019700 | NS      | $559755.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     143300 | NS      | $207220.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     268660 | NS      | $15215140.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                                       | HLA Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     504100 | NS      | $493285.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     920775 | NS      | $430515.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     826000 | NS      | $3215427.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                            | Youngy Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27400 | NS      | $135792.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                                                     | Burjeel Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    1163881 | NS      | $449962.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13581 | NS      | $295537.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                           | Qi An Xin Technology Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24707 | NS      | $138679.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     626579 | NS      | $5155136.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1015512 | NS      | $14061805.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     309000 | NS      | $5018678.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     469700 | NS      | $273004.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                        | Kocaer Celik Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |     322748 | NS      | $120393.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     427965 | NS      | $5923334.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    2184277 | NS      | $2715207.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    2313905 | NS      | $3808103.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                    | Chongqing Taiji Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |      44900 | NS      | $140446.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     215220 | NS      | $963274.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                                     | Shede Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      30800 | NS      | $295684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                     | Chongqing Fuling Zhacai Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     110760 | NS      | $207748.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    3657322 | NS      | $16986331.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    6290270 | NS      | $26453351.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                               | Hainan Drinda New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14400 | NS      | $93785.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     466276 | NS      | $2425925.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3988801 | NS      | $5148960.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    1899930 | NS      | $6819017.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     210559 | NS      | $509931.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                    | Guangxi Guiguan Electric Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |     342500 | NS      | $303897.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     462100 | NS      | $1036072.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     900019 | NS      | $7215529.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                 | Beiqi Foton Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     478100 | NS      | $185929.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      11704 | NS      | $798517.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     122800 | NS      | $1060285.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                        | Xinxing Ductile Iron Pipes Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     337600 | NS      | $181530.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6115767 | NS      | $18277268.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |    4390455 | NS      | $559124.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   14982663 | NS      | $37818409.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    1634300 | NS      | $1099047.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    2735100 | NS      | $2319313.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3499424 | NS      | $2898931.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    5079379 | NS      | $847076.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     172000 | NS      | $323822.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     361522 | NS      | $2275105.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     386629 | NS      | $9132176.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                | Shenzhen Dynanonic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22880 | NS      | $122899.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    2567544 | NS      | $2866369.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46200 | NS      | $333585.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                       | Qingdao Rural Commercial Bank Corp                                       | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     798200 | NS      | $383254.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1634285 | NS      | $5015970.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    1289200 | NS      | $1370141.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     913100 | NS      | $366634.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   10255170 | NS      | $3608857.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                             | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     431000 | NS      | $246880.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      77244 | NS      | $3934470.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    3071050 | NS      | $1741188.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      99807 | NS      | $4052453.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                            | Guangzhou Baiyun International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     118300 | NS      | $166252.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     931100 | NS      | $1173875.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     173276 | NS      | $3825409.38    | 0.04%             |  |  |  | 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        |     787344 | NS      | $1481216.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     349000 | NS      | $13928261.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                            | Laobaixing Pharmacy Chain JSC                                            | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      62699 | NS      | $158710.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | Weihai Guangwei Composites Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      73120 | NS      | $328089.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3674200 | NS      | $2754566.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     115832 | NS      | $1190021.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    1455956 | NS      | $3133904.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     328200 | NS      | $556614.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1296114 | NS      | $23425300.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   79102109 | NS      | $19427746.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     585517 | NS      | $3779703.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     162205 | NS      | $2545325.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   13702734 | NS      | $147801588.07  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     729985 | NS      | $2480493.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      94000 | NS      | $12468964.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    3196228 | NS      | $1331179.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     173809 | NS      | $1688972.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    3545235 | NS      | $1127802.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      70900 | NS      | $200373.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     663900 | NS      | $387744.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3270400 | NS      | $5199123.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    3370310 | NS      | $15605695.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      80422 | NS      | $1601033.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     111800 | NS      | $342802.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      33074 | NS      | $2295453.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    2144000 | NS      | $4046804.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    3385262 | NS      | $4872423.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   10190502 | NS      | $395886.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                               | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     534100 | NS      | $267694.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                 | Saudi Aramco Base Oil Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      49163 | NS      | $1130741.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                              | Hengyi Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     302900 | NS      | $275989.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4400436 | NS      | $2666299.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     340500 | NS      | $4359503.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1640148 | NS      | $3404066.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1068910 | NS      | $2895230.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     905332 | NS      | $2150727.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3663100 | NS      | $3754135.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     246800 | NS      | $966715.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                                   | JSW Infrastructure Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     321983 | NS      | $1080294.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                                       | Bharti Hexacom Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      83037 | NS      | $1669716.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    2877152 | NS      | $1302788.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd                                                | China Meheco Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     150240 | NS      | $229068.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      20756 | NS      | $1479173.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                        | Quest Holdings SA                                                        | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |      39645 | NS      | $351745.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     937057 | NS      | $3628654.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     170325 | NS      | $120862.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30300 | NS      | $316068.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     372400 | NS      | $502437.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    4576400 | NS      | $550947.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     420953 | NS      | $4695164.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22260 | NS      | $606221.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3558574 | NS      | $1597646.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      34275 | NS      | $275247.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     484745 | NS      | $2770068.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                                      | SenseTime Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   29819349 | NS      | $8185561.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     845408 | NS      | $911241.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     235872 | NS      | $711774.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      10440 | NS      | $4728718.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                              | Eyebright Medical Technology Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |      15044 | NS      | $164341.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     470800 | NS      | $399890.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    1634000 | NS      | $2484447.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    3991720 | NS      | $1927363.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11267678 | NS      | $741384.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    1151000 | NS      | $1342844.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    9117926 | NS      | $7871321.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      57380 | NS      | $301368.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      77060 | NS      | $1104355.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     786036 | NS      | $2496488.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    5684126 | NS      | $21103706.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2698414 | NS      | $4523123.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   87439174 | NS      | $47780662.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42998 | NS      | $284568.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     166033 | NS      | $4388369.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                       | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     697700 | NS      | $1197965.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      77600 | NS      | $208086.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    3943147 | NS      | $586728.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    2320284 | NS      | $1071470.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     488562 | NS      | $1943066.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    5897816 | NS      | $8334635.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    4400802 | NS      | $18426640.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     192500 | NS      | $1441831.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    3169057 | NS      | $27212661.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                     | Guizhou Panjiang Refined Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     257100 | NS      | $185169.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     496469 | NS      | $5272500.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6200 | NS      | $399742.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53140 | NS      | $1597825.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     447672 | NS      | $7629823.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                 | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     678321 | NS      | $915692.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     797508 | NS      | $2313669.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                              | Nanjing Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     548800 | NS      | $368291.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |     622300 | NS      | $178229.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     904215 | NS      | $5642077.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1844700 | NS      | $1471036.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                    | Yixintang Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |      57800 | NS      | $119206.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co KSC                                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    1908182 | NS      | $855855.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     668300 | NS      | $2034136.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    1986698 | NS      | $1118749.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     158400 | NS      | $844838.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   12173900 | NS      | $7778969.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     127800 | NS      | $541321.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     928212 | NS      | $9904425.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     321704 | NS      | $1506717.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   14457132 | NS      | $6882261.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                           | Indian Renewable Energy Development Agency Ltd                           | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |     793328 | NS      | $1263416.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     822100 | NS      | $5456135.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                                  | Taiji Computer Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59600 | NS      | $251359.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     674383 | NS      | $12149468.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     120800 | NS      | $522017.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    1159092 | NS      | $1324744.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   12811464 | NS      | $1460164.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    1383000 | NS      | $2126335.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     611995 | NS      | $1762015.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     549000 | NS      | $3106950.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    3272119 | NS      | $5687283.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     132900 | NS      | $367383.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     119703 | NS      | $7412311.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    4649958 | NS      | $12318101.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund               | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  149702887 | NS      | $149702887.45  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1228872 | NS      | $5442435.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    2146054 | NS      | $19521047.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4160930 | NS      | $17720053.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   58443120 | NS      | $28619053.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   18522215 | NS      | $20267524.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     719984 | NS      | $3250226.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                          | Jiangsu Cnano Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28759 | NS      | $206805.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                | Pylon Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19566 | NS      | $147264.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     338400 | NS      | $877498.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     447193 | NS      | $858149.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     120900 | NS      | $301112.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                      | Tian Di Science & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     299200 | NS      | $259176.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      90652 | NS      | $1901034.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      98280 | NS      | $186134.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     392030 | NS      | $3012393.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    1579105 | NS      | $3483982.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     629406 | NS      | $3989952.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     769061 | NS      | $538249.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    5354248 | NS      | $16704875.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    1758535 | NS      | $398842.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     570336 | NS      | $454007.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1996165 | NS      | $1540488.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     241936 | NS      | $779993.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                              | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14758 | NS      | $393668.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                 | Polaris Bay Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     157700 | NS      | $171143.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                       | Shaanxi International Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     381400 | NS      | $198656.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     226487 | NS      | $229073.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     443000 | NS      | $8419601.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                 | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       1163 | NS      | $154595.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    1809684 | NS      | $705688.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     179200 | NS      | $549716.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   23369587 | NS      | $598057.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     136868 | NS      | $857811.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      50437 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    1071366 | NS      | $25314188.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     120747 | NS      | $750178.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                   | Lepu Medical Technology Beijing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     180000 | NS      | $480400.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                         | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    1541615 | NS      | $1839057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     258345 | NS      | $1679680.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     949626 | NS      | $938046.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   27620137 | NS      | $15270020.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     401234 | NS      | $2053113.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     229013 | NS      | $11246727.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      67461 | NS      | $838587.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   23626624 | NS      | $3152126.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    1501382 | NS      | $1194420.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     553632 | NS      | $2443769.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                                      | Sinoma International Engineering Co                                      | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     204100 | NS      | $264194.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     386915 | NS      | $7562159.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     695100 | NS      | $1099672.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     771020 | NS      | $6384296.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     111535 | NS      | $6489962.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     165400 | NS      | $251253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     383000 | NS      | $12654116.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     396500 | NS      | $235468.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      81346 | NS      | $2397525.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     422500 | NS      | $2643739.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24200 | NS      | $324329.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     247475 | NS      | $653188.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      37800 | NS      | $6176450.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     410915 | NS      | $472498.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                       | Beijing Shunxin Agriculture Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      70600 | NS      | $162851.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    1724204 | NS      | $5961131.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    2105454 | NS      | $1525916.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    1022683 | NS      | $10442671.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                     | Shandong Pharmaceutical Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      69900 | NS      | $218449.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                             | Shenzhen Expressway Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    1017735 | NS      | $933420.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                  | Beijing Capital Eco-Environment Protection Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     697900 | NS      | $306680.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     240522 | NS      | $5714851.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     153900 | NS      | $1418694.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    2214056 | NS      | $2010751.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    1995461 | NS      | $10285329.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1534753 | NS      | $3675524.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     180030 | NS      | $9704376.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                  | Qinhuangdao Port Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |    1189200 | NS      | $570992.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   95874773 | NS      | $70960503.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    1140996 | NS      | $7045741.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     455450 | NS      | $2367826.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Yutong Bus Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     186800 | NS      | $724352.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      54749 | NS      | $464606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1618968 | NS      | $932085.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47966 | NS      | $286336.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      59163 | NS      | $1882645.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     276400 | NS      | $437720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                            | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      86400 | NS      | $189471.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     309500 | NS      | $615715.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                             | Eastern Air Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     146200 | NS      | $318147.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                                              | Viohalco SA                                                              | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     101142 | NS      | $771881.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     123200 | NS      | $454380.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    9087216 | NS      | $2353087.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    3669663 | NS      | $7154944.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1055060 | NS      | $6966222.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT SEP25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        644 | NC      | $315099.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    3231072 | NS      | $4122006.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     920000 | NS      | $1862080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                             | IRICO Display Devices Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     207000 | NS      | $187447.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     192000 | NS      | $1464772.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                           | Arion Banki HF                                                           | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |    1631369 | NS      | $2319955.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                         | Beijing Sinnet Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |     130100 | NS      | $294984.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      88787 | NS      | $1105118.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     144620 | NS      | $196337.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                   | Bank of Guiyang Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     407200 | NS      | $353873.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     781130 | NS      | $9433078.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    9034918 | NS      | $21170577.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      45700 | NS      | $2113146.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     148100 | NS      | $688020.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     542639 | NS      | $1437993.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   52715398 | NS      | $15120911.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     200000 | NS      | $524232.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                     | China Resources Boya Bio-pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |      58000 | NS      | $216681.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    5183872 | NS      | $3590744.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Islandsbanki HF                                                          | Islandsbanki HF                                                          | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |    2344832 | NS      | $2347610.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     197176 | NS      | $414956.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                              | Zhuzhou Kibing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     203000 | NS      | $180975.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    2727024 | NS      | $1484235.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                            | Beijing Jingneng Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |     729100 | NS      | $432988.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1222586 | NS      | $4017862.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     696664 | NS      | $1229441.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2983758 | NS      | $1202276.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                       | Shanghai Tunnel Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     279100 | NS      | $252736.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    6964487 | NS      | $14395745.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                               | Shenzhen Senior Technology Material Co Ltd                               | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     119700 | NS      | $213089.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   28911640 | NS      | $2126840.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64000 | NS      | $588532.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu Retail Holdings PLC                                                 | Lulu Retail Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |    2551686 | NS      | $840604.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     668680 | NS      | $1781819.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     837221 | NS      | $1459094.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     516887 | NS      | $2079257.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    1921881 | NS      | $815837.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     114676 | NS      | $382210.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61184 | NS      | $1365619.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |     328400 | NS      | $384519.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     530281 | NS      | $1478775.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koza Anadolu Metal Madencilik Isletmeleri AS                             | Koza Anadolu Metal Madencilik Isletmeleri AS                             | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     249117 | NS      | $478256.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    7003138 | NS      | $17571064.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     276131 | NS      | $530117.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                          | Offshore Oil Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     682000 | NS      | $529491.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   12983200 | NS      | $8304418.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                   | Alfa Solar Enerji Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |     133632 | NS      | $159319.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    4918900 | NS      | $3325325.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    7300200 | NS      | $7194839.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     748582 | NS      | $4526162.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      46424 | NS      | $1149203.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3549216 | NS      | $1465969.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17300 | NS      | $237295.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     714900 | NS      | $2110735.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    1571082 | NS      | $808127.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1482514 | NS      | $9956652.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      49900 | NS      | $477716.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     159257 | NS      | $26700138.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      35974 | NS      | $603822.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      22721 | NS      | $1284095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                                     | Vishal Mega Mart Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    2503764 | NS      | $4240240.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     115560 | NS      | $5758206.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    1336700 | NS      | $639937.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34500 | NS      | $627246.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     194240 | NS      | $63766926.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    1888542 | NS      | $1686057.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51800 | NS      | $1091226.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    2472500 | NS      | $969308.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    1755926 | NS      | $1892405.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     441308 | NS      | $988942.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     991100 | NS      | $1547289.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                              | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2197678 | NS      | $59876319.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    3364400 | NS      | $2640393.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     492910 | NS      | $903774.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                          | Heilongjiang Agriculture Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     183100 | NS      | $382765.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                      | Hubei Jumpcan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36400 | NS      | $131949.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     169600 | NS      | $458835.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                             | Energisa S/A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     391439 | NS      | $3519857.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18877 | NS      | $132776.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      99682 | NS      | $4174698.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     134290 | NS      | $282991.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     242817 | NS      | $1320797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Airports Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    3158815 | NS      | $3081721.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     914741 | NS      | $6312726.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     526771 | NS      | $1558701.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                            | AVICOPTER PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57300 | NS      | $325242.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    1570252 | NS      | $3594598.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     608000 | NS      | $615443.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                                   | Ruijie Networks Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24360 | NS      | $305406.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    1108355 | NS      | $2577864.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    2612327 | NS      | $29957225.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     107915 | NS      | $764452.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                              | Alpha Group                                                              | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     162500 | NS      | $223805.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    1445700 | NS      | $779396.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1168366 | NS      | $8472004.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     530091 | NS      | $1687509.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1494462 | NS      | $18403169.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    2468518 | NS      | $4881311.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                       | MR DIY Group M Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4575900 | NS      | $1602918.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    1117000 | NS      | $636690.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     751678 | NS      | $1549473.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    7476011 | NS      | $29309708.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |        537 | NS      | $173334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     352445 | NS      | $2461505.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    1486046 | NS      | $2198879.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     110000 | NS      | $7538559.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    2320100 | NS      | $1384346.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    2235080 | NS      | $919017.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    8834520 | NS      | $27220273.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     861208 | NS      | $11286478.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      69178 | NS      | $1019833.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                    | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     667963 | NS      | $259765.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   19256792 | NS      | $25921817.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                           | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201276 | NS      | $633544.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      31000 | NS      | $429825.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                | 3peak Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10330 | NS      | $240092.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     516300 | NS      | $754574.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     207500 | NS      | $1176050.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     559127 | NS      | $2320895.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   10737007 | NS      | $8038869.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |      48000 | NS      | $145560.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45248 | NS      | $525928.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     165700 | NS      | $348949.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       9613 | NS      | $375191.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                                 | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   18990334 | NS      | $9473579.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                         | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      81180 | NS      | $205719.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                    | Yayla Agro Gida Sanayi VE Nakliyat AS                                    | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |     204675 | NS      | $54613.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     104800 | NS      | $220111.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     122000 | NS      | $365856.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     591196 | NS      | $14496125.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                                                | Central Bank of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |     724070 | NS      | $283314.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      19822 | NS      | $1737227.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3453429 | NS      | $31617921.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co Ltd                                                   | Oriental Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     156600 | NS      | $192155.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                         | Quzhou Xin'an Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     464600 | NS      | $317003.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    1659659 | NS      | $585216.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co Ltd                                              | Fushun Special Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     131200 | NS      | $102597.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                           | Digital Telecommunications Infrastructure Fund                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8250500 | NS      | $2088411.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     385140 | NS      | $380122.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     212700 | NS      | $300708.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    4125565 | NS      | $439124.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3611492 | NS      | $3299493.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    1340807 | NS      | $29792452.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4128143 | NS      | $3382986.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      62483 | NS      | $195533.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     333859 | NS      | $2020191.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    5356568 | NS      | $27952428.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1168830 | NS      | $7874599.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     731700 | NS      | $7672861.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                   | Bank of Qingdao Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     989500 | NS      | $682097.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34600 | NS      | $264061.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     569760 | NS      | $2257346.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    1122609 | NS      | $2665455.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    1885532 | NS      | $1834494.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   13356633 | NS      | $1962573.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     212058 | NS      | $1914203.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     139800 | NS      | $200000.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    3542000 | NS      | $1808290.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    3308489 | NS      | $70832587.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     214300 | NS      | $324031.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     380000 | NS      | $1024288.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     406500 | NS      | $527329.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     174300 | NS      | $600756.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    2694494 | NS      | $3081057.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     181236 | NS      | $527718.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4543608 | NS      | $5430821.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    1082631 | NS      | $2780232.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     113974 | NS      | $943274.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    1690664 | NS      | $1539728.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                          | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80400 | NS      | $408501.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      69800 | NS      | $681066.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    3460974 | NS      | $9111793.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     216439 | NS      | $2063469.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                             | AIMA Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34100 | NS      | $175699.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    1208455 | NS      | $1179645.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      64700 | NS      | $576893.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     500000 | NS      | $1516217.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    3256781 | NS      | $350916.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                     | Shenzhen Sunway Communication Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88700 | NS      | $343452.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    2021749 | NS      | $2035630.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     620700 | NS      | $425256.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     162984 | NS      | $3554224.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     468800 | NS      | $562733.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      55001 | NS      | $1326579.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     668796 | NS      | $2042218.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     575510 | NS      | $776613.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     238500 | NS      | $622467.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     270100 | NS      | $2601344.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     311645 | NS      | $7929319.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                             | Shenzhen SED Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     108000 | NS      | $404385.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     516306 | NS      | $404474.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                         | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    9507000 | NS      | $11707151.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72600 | NS      | $636223.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    1203274 | NS      | $3542519.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    9569030 | NS      | $3499730.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     205360 | NS      | $790844.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    1368760 | NS      | $954639.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    3520703 | NS      | $2268857.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     257800 | NS      | $555934.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | Shenyang Xingqi Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25060 | NS      | $237941.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    3404767 | NS      | $9625398.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                       | CCOOP Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    1545500 | NS      | $516410.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                            | Beijing E-Hualu Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      73800 | NS      | $244625.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    4797656 | NS      | $2167528.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tong Ren Tang Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     138600 | NS      | $694284.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     478800 | NS      | $244683.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8673119 | NS      | $1900884.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                        | MultiChoice Group                                                        | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     299209 | NS      | $2074910.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   14361281 | NS      | $2136917.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                                           | Fertiglobe plc                                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    1516270 | NS      | $1023781.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     494295 | NS      | $988936.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     987374 | NS      | $2083685.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    5886676 | NS      | $14904683.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                            | Sunresin New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      58800 | NS      | $454943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     455469 | NS      | $897051.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                            | Anhui Kouzi Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21100 | NS      | $102733.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3536167 | NS      | $3315787.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     962904 | NS      | $1765952.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                             | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      77404 | NS      | $2235427.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     916253 | NS      | $1250257.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                      | Concentradora Fibra Danhos SA de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     564761 | NS      | $795139.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                          | Tata Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    2461202 | NS      | $18663402.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    4080008 | NS      | $4017345.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1121130 | NS      | $40658890.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     144560 | NS      | $862629.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     654300 | NS      | $366521.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      41727 | NS      | $1445541.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     429607 | NS      | $4172717.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     489900 | NS      | $1211200.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     593000 | NS      | $337177.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                                 | Minmetals Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    1012700 | NS      | $914199.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    4535542 | NS      | $11879094.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     122247 | NS      | $1057435.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                          | AECC Aero-Engine Control Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     113300 | NS      | $335471.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                         | Yangling Metron New Material Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72100 | NS      | $175927.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     415700 | NS      | $666492.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     275200 | NS      | $183523.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1172861 | NS      | $846627.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                   | Pingdingshan Tianan Coal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     258300 | NS      | $282857.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     164396 | NS      | $7129783.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    4167618 | NS      | $5971419.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    2024011 | NS      | $859364.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    3498495 | NS      | $7314849.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    7211504 | NS      | $4763435.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                 | Wanxiang Qianchao Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     304900 | NS      | $342021.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       2225 | NS      | $977028.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     131986 | NS      | $1327065.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     396791 | NS      | $1152662.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     127160 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     375750 | NS      | $370326.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     200000 | NS      | $245689.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     178248 | NS      | $3317363.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                 | Huaqin Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60700 | NS      | $838131.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     127855 | NS      | $546221.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    3687800 | NS      | $13029315.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     331331 | NS      | $888269.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     161928 | NS      | $187545.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     924200 | NS      | $3873464.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    2118083 | NS      | $14252412.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      95677 | NS      | $1954031.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     279900 | NS      | $480594.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                           | Hong Leong Financial Group Bhd                                           | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     246700 | NS      | $1000813.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2674741 | NS      | $11363150.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    1122751 | NS      | $4783802.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                              | China South Publishing & Media Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     175200 | NS      | $323697.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     961791 | NS      | $4165044.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     311994 | NS      | $3913754.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    3783892 | NS      | $1101795.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     254400 | NS      | $740755.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     102500 | NS      | $682680.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     116400 | NS      | $433877.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     208580 | NS      | $3416197.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33200 | NS      | $131908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     537087 | NS      | $12119855.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    1547565 | NS      | $2050622.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                | Shijiazhuang Yiling Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     159500 | NS      | $366795.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    3551460 | NS      | $14639015.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2349300 | NS      | $1544685.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    5554078 | NS      | $4363217.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      84600 | NS      | $633656.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      47015 | NS      | $1320337.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                               | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    3009452 | NS      | $11060846.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      40400 | NS      | $448252.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    1686797 | NS      | $819828.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    2402076 | NS      | $8391446.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     329008 | NS      | $2662662.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                         | C&S Paper Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     151300 | NS      | $186289.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    1378520 | NS      | $6140527.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    1293903 | NS      | $3875916.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     164723 | NS      | $1001748.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   11103316 | NS      | $1181705.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                 | Hagar hf                                                                 | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    1501201 | NS      | $1275999.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     934589 | NS      | $3306098.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    3050866 | NS      | $46100427.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |      74446 | NS      | $428765.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      33792 | NS      | $1366569.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     309031 | NS      | $5612239.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     129100 | NS      | $2481479.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     271400 | NS      | $557065.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                  | Juneyao Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     250400 | NS      | $442949.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |     148100 | NS      | $149497.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                              | Ambipar Participacoes e Empreendimentos S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     916530 | NS      | $2254135.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    1971764 | NS      | $8997892.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   14381300 | NS      | $1402837.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    1806030 | NS      | $12530183.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    1779500 | NS      | $1498989.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     132900 | NS      | $493701.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                          | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     504704 | NS      | $406322.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    1553628 | NS      | $13471803.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     915516 | NS      | $4836028.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   10140252 | NS      | $17832443.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    1236166 | NS      | $3836494.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    2612570 | NS      | $6330476.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                             | Leyard Optoelectronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     236200 | NS      | $240749.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    1937471 | NS      | $956824.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      90762 | NS      | $2678010.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     164836 | NS      | $1323492.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    3293314 | NS      | $2668606.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40017 | NS      | $561984.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75010 | NS      | $307504.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    3335799 | NS      | $3011761.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     834095 | NS      | $3683502.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   10816705 | NS      | $9656967.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    1066076 | NS      | $761667.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   13070540 | NS      | $12121552.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                      | Zhuzhou Hongda Electronics Corp Ltd                                      | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |      41900 | NS      | $230182.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                            | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     971796 | NS      | $1214866.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                              | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37350 | NS      | $354633.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                                   | Riyadh Cables Group Co                                                   | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      84938 | NS      | $2920154.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     130600 | NS      | $389079.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     750928 | NS      | $55675312.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    8711259 | NS      | $1631437.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                    | China Railway Hi-tech Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     193200 | NS      | $231369.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     175715 | NS      | $853240.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     499830 | NS      | $229421.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    9463765 | NS      | $5943973.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     120388 | NS      | $1758677.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                                 | Guobo Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48411 | NS      | $440217.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     545434 | NS      | $6979705.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2159317 | NS      | $987653.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14250508 | NS      | $18670009.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    2511509 | NS      | $653984.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                       | Jiangsu Nhwa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94700 | NS      | $328926.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     568914 | NS      | $725809.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                            | Dian Diagnostics Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |      69500 | NS      | $177096.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    5303017 | NS      | $23966807.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     886081 | NS      | $3737160.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   25130750 | NS      | $3337558.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    1845828 | NS      | $474577.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      45440 | NS      | $353042.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    1889824 | NS      | $1037532.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                                 | Glarun Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |     112900 | NS      | $466004.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    2377792 | NS      | $2244043.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111456 | NS      | $8768598.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     657300 | NS      | $1434048.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     156500 | NS      | $247401.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4765493 | NS      | $7268189.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     140250 | NS      | $475914.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     117820 | NS      | $660326.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     129736 | NS      | $4355162.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     147960 | NS      | $315745.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     819400 | NS      | $1152691.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     198400 | NS      | $1017977.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   16666317 | NS      | $837460.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     438586 | NS      | $3120749.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      85712 | NS      | $8385816.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44200 | NS      | $455788.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    2394423 | NS      | $5513175.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund               | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   74011057 | NS      | $74011056.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    1284541 | NS      | $762920.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    2008058 | NS      | $8516074.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     665800 | NS      | $545890.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     412804 | NS      | $2401667.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      60450 | NS      | $311721.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     342786 | NS      | $7954230.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                        | Shenzhen Huaqiang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      99300 | NS      | $420743.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                  | Zhejiang Huace Film & Television Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     223900 | NS      | $269706.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39574 | NS      | $1858469.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     208512 | NS      | $828607.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   14461970 | NS      | $3841323.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     334900 | NS      | $275995.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76384 | NS      | $2129010.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      82340 | NS      | $4117693.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97000 | NS      | $277131.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     115014 | NS      | $1871681.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                  | Shandong Buchang Pharmaceuticals Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     147300 | NS      | $403468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                        | Fangda Carbon New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     344280 | NS      | $238774.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                                      | Talabat Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |    4441370 | NS      | $1426849.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     711000 | NS      | $2407252.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                 | Zhejiang Medicine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |      86200 | NS      | $189517.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     190232 | NS      | $5305260.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                         | Huaxia Eye Hospital Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13150 | NS      | $38382.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                  | AVIC Chengdu UAS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      55557 | NS      | $462221.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    3880820 | NS      | $2816070.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   24999170 | NS      | $24082526.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    1474224 | NS      | $5848560.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1022347 | NS      | $4388977.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18744360 | NS      | $1773268.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    4422871 | NS      | $27499842.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105200 | NS      | $369827.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                              | Oriental Pearl Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     304000 | NS      | $378143.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   77469529 | NS      | $4673865.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     778057 | NS      | $3198987.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |     497363 | NS      | $162201.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                               | Wonders Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |     115200 | NS      | $130195.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       2708 | NS      | $4326598.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     905700 | NS      | $573469.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      44221 | NS      | $755705.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      56900 | NS      | $982577.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18400 | NS      | $152360.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      89615 | NS      | $3494129.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     103920 | NS      | $778801.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                    | Shenzhen Overseas Chinese Town Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     774400 | NS      | $244622.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    6318573 | NS      | $779524.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     625200 | NS      | $3435270.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     118728 | NS      | $1119304.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                    | Anhui Anke Biotechnology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     148500 | NS      | $233920.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     409700 | NS      | $1177999.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    5850207 | NS      | $1847601.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                  | Marfrig Global Foods SA                                                  | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     327320 | NS      | $1503304.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    1729622 | NS      | $352427.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                  | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48700 | NS      | $321621.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                            | Tangshan Jidong Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     287800 | NS      | $200007.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      32329 | NS      | $1747705.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    4042942 | NS      | $528973.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     139839 | NS      | $1126482.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co Ltd                                          | China World Trade Center Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030056B8W0N9ND4O97 | Long             | EC               | CORP              | CN        |      64000 | NS      | $184646.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    3328633 | NS      | $32172565.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     598059 | NS      | $1337009.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    2341148 | NS      | $54451535.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                          | Suofeiya Home Collection Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |      83300 | NS      | $161154.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                 | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     178500 | NS      | $400464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                    | Shenzhen Gas Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     368200 | NS      | $343759.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     105700 | NS      | $652351.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    1470284 | NS      | $3466593.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1328534 | NS      | $698086.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                       | Cathay Biotech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71206 | NS      | $530136.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    3346594 | NS      | $7590482.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                    | Sichuan Yahua Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     100900 | NS      | $198462.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     316736 | NS      | $562963.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    4043939 | NS      | $18093292.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     134823 | NS      | $4260633.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    5716677 | NS      | $3274404.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     100682 | NS      | $20306652.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                             | Huapont Life Sciences Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     279800 | NS      | $193661.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     162200 | NS      | $287837.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     148308 | NS      | $2285899.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                              | ASR Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34590 | NS      | $509467.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     273624 | NS      | $8852927.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    1126800 | NS      | $1249750.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     151600 | NS      | $434188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      57189 | NS      | $656906.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      91400 | NS      | $299242.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      51600 | NS      | $292671.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    1187841 | NS      | $3210099.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     219734 | NS      | $3185556.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    1202287 | NS      | $675501.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    2194769 | NS      | $11415915.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    2721688 | NS      | $6490142.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      41860 | NS      | $206573.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      49398 | NS      | $2165438.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      15574 | NS      | $3373481.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                               | Yuan Longping High-tech Agriculture Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     116200 | NS      | $162811.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     494900 | NS      | $517634.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     397000 | NS      | $4006427.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     185694 | NS      | $977378.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     324522 | NS      | $3095012.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    4156420 | NS      | $1019739.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   30874539 | NS      | $2274867.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      74000 | NS      | $7322658.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                     | Bank of Xi'an Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     703100 | NS      | $412612.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     104930 | NS      | $556705.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     172294 | NS      | $10780928.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     901091 | NS      | $1086804.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    1778900 | NS      | $5764167.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2683336 | NS      | $1053878.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    3540200 | NS      | $1386695.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                  | BTG Hotels Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     102500 | NS      | $219453.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     108997 | NS      | $1286641.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2000835 | NS      | $4526361.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                           | Guangzhou Shiyuan Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      64400 | NS      | $381908.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    1390711 | NS      | $631504.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    1737550 | NS      | $2262205.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     208500 | NS      | $364731.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     673382 | NS      | $5463114.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     966700 | NS      | $7305759.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     559800 | NS      | $1454750.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                             | China Reinsurance Group Corp                                             | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    9239805 | NS      | $2026727.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4871669 | NS      | $2743334.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3595900 | NS      | $5778973.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      96700 | NS      | $315373.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |      92000 | NS      | $498046.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                 | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     845218 | NS      | $1992429.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     447338 | NS      | $2676632.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                       | Business-intelligence of Oriental Nations Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     157600 | NS      | $265071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    4732195 | NS      | $3805981.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     180938 | NS      | $498003.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      33184 | NS      | $4803270.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | CELCOMDIGI BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4584414 | NS      | $3993051.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1294600 | NS      | $11749109.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     142614 | NS      | $9414580.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   11153157 | NS      | $1156573.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     391200 | NS      | $443771.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                                               | Chinalin Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |     124200 | NS      | $294335.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                     | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      58500 | NS      | $426093.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     518103 | NS      | $1471930.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     145440 | NS      | $679950.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     637294 | NS      | $4410296.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    3546313 | NS      | $1683120.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      41800 | NS      | $352284.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1104100 | NS      | $1565003.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     160595 | NS      | $725775.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    3278549 | NS      | $4918269.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    1063200 | NS      | $1426993.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     174337 | NS      | $792537.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1835350 | NS      | $1810163.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     331749 | NS      | $5553478.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    3080200 | NS      | $1989234.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     748590 | NS      | $12569957.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      80470 | NS      | $605208.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                      | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   10300352 | NS      | $2153655.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     228700 | NS      | $389793.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    1186726 | NS      | $944568.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     103050 | NS      | $2072197.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     202500 | NS      | $1700103.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    1168782 | NS      | $9394612.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     311600 | NS      | $710448.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1038780 | NS      | $4591002.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1291754 | NS      | $5754034.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     154200 | NS      | $789531.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    3276853 | NS      | $10693271.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                               | Nexchip Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93831 | NS      | $319848.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     432200 | NS      | $543071.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                  | Zhongshan Public Utilities Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     180100 | NS      | $262711.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     206751 | NS      | $2998452.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     895332 | NS      | $486068.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     649494 | NS      | $4307781.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    3102675 | NS      | $760126.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     375400 | NS      | $2753362.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology Inc                                            | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      41500 | NS      | $320566.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                           | Trimegah Bangun Persada Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4551136 | NS      | $284273.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                     | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31000 | NS      | $297082.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                                           | Guosheng Financial Holding Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     194100 | NS      | $532202.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1945600 | NS      | $16471967.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1323300 | NS      | $1113132.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     126100 | NS      | $459323.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     133558 | NS      | $886911.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22000 | NS      | $379258.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    4019800 | NS      | $2133268.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                         | Beijing Jetsen Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     319000 | NS      | $273193.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     184752 | NS      | $2613887.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     132400 | NS      | $517123.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     734700 | NS      | $1196512.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     613251 | NS      | $7521043.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                 | Shandong Hi-speed Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     244600 | NS      | $313184.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    5364962 | NS      | $2319172.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     629694 | NS      | $2420355.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     121392 | NS      | $633131.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     375800 | NS      | $532349.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                                     | Yunnan Copper Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     232000 | NS      | $484011.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5861300 | NS      | $811564.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     187976 | NS      | $847789.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     704943 | NS      | $1831155.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     711120 | NS      | $2490216.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                           | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    7407468 | NS      | $907403.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    6220652 | NS      | $14875198.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     580861 | NS      | $2293535.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     260000 | NS      | $6506485.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     118000 | NS      | $717164.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      79957 | NS      | $709044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1670587 | NS      | $3237702.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     239510 | NS      | $3141808.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    2183707 | NS      | $2086830.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     350200 | NS      | $282213.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     125000 | NS      | $12124012.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    2084417 | NS      | $3087184.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                      | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     105889 | NS      | $97989.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     653100 | NS      | $630837.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2155385 | NS      | $8062113.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11591 | NS      | $462758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   19240405 | NS      | $19173843.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74500 | NS      | $171115.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    1560800 | NS      | $1297233.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                              | Ningbo Zhoushan Port Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     746600 | NS      | $380490.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    1041400 | NS      | $1103859.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    3643119 | NS      | $3635712.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     237200 | NS      | $509846.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    1420350 | NS      | $925257.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                       | Suzhou Nanomicro Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300Q08I9SJFQCCR38 | Long             | EC               | CORP              | CN        |      47791 | NS      | $193504.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     422900 | NS      | $489231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                             | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     423100 | NS      | $393233.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     749307 | NS      | $3561203.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    1172054 | NS      | $108233.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     145255 | NS      | $4575813.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    2988650 | NS      | $785896.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2754155 | NS      | $2069587.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     256902 | NS      | $11730920.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     321962 | NS      | $908100.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     353000 | NS      | $2315265.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     174690 | NS      | $372516.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                         | CSSC Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     116000 | NS      | $206503.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     782698 | NS      | $6159689.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     580600 | NS      | $1234105.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     171980 | NS      | $412879.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     106900 | NS      | $3031945.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                             | Betta Pharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40000 | NS      | $396866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      80171 | NS      | $1803041.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    1069300 | NS      | $906746.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     580000 | NS      | $19257756.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      42728 | NS      | $1653507.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     246105 | NS      | $1784999.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     144400 | NS      | $565614.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                  | LianChuang Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     107700 | NS      | $175397.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      93641 | NS      | $813527.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                            | HUISHAN DAIRY                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3872695 | NS      | $0.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                               | Autobio Diagnostics Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      67600 | NS      | $385035.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     965086 | NS      | $6160927.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     836757 | NS      | $2116619.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                               | Guangzhou Kingmed Diagnostics Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45900 | NS      | $205888.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                            | United Nova Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     266512 | NS      | $220758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     783800 | NS      | $714166.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2473297 | NS      | $1684640.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      24962 | NS      | $585431.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank/The                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     809210 | NS      | $2928700.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     591477 | NS      | $6110995.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    2069700 | NS      | $8162221.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4682165 | NS      | $2636621.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    1854194 | NS      | $822939.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                     | China Green Electricity Investment of Tianjin Co Ltd                     | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     177500 | NS      | $221787.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     481800 | NS      | $767059.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13651832 | NS      | $10450052.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    1594100 | NS      | $1412193.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258000 | NS      | $1856752.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     312549 | NS      | $3641551.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     629000 | NS      | $5699569.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     797385 | NS      | $190246.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    6531300 | NS      | $6812989.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97428 | NS      | $384908.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    7368892 | NS      | $4196832.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     454087 | NS      | $1039797.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |     412810 | NS      | $235547.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72700 | NS      | $701299.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     261884 | NS      | $1299833.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    2456792 | NS      | $929665.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                                      | WAAREE Energies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      92382 | NS      | $3562370.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      34134 | NS      | $513046.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      92000 | NS      | $650334.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     130100 | NS      | $193064.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    2549564 | NS      | $2122497.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     138500 | NS      | $708950.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     621800 | NS      | $462674.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                                    | NTPC Green Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    1037388 | NS      | $1210556.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                        | Shanghai Awinic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17102 | NS      | $225600.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     377777 | NS      | $827918.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     368377 | NS      | $246897.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     497904 | NS      | $3073319.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                      | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    1908577 | NS      | $523913.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     976356 | NS      | $5579264.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     200184 | NS      | $1552517.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    1715545 | NS      | $2307405.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     430159 | NS      | $3501072.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                                     | Triangle Tyre Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88400 | NS      | $173503.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    1176100 | NS      | $417747.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     137526 | NS      | $2414023.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     105180 | NS      | $276284.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     219754 | NS      | $1353770.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    3104743 | NS      | $303306.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                           | Isoftstone Information Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      83500 | NS      | $702437.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     412774 | NS      | $1053420.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     197498 | NS      | $3471388.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     389246 | NS      | $7812879.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    5517646 | NS      | $2215310.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    3890200 | NS      | $1146825.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   11391905 | NS      | $22918338.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     422796 | NS      | $1205275.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      74200 | NS      | $188448.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |      30154 | NS      | $157914.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     744895 | NS      | $6240024.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                                 | Hongta Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |     162900 | NS      | $216580.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                       | Akcansa Cimento AS                                                       | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      76588 | NS      | $252749.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     107550 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                      | Yili Chuanning Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     244300 | NS      | $406091.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                            | Bank Syariah Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |    4899779 | NS      | $805239.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45830 | NS      | $500586.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2472545 | NS      | $3355570.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     655900 | NS      | $484364.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                          | Guangzhou Wondfo Biotech Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |      48200 | NS      | $150904.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     573336 | NS      | $10015257.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     269000 | NS      | $952459.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      93800 | NS      | $521623.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                            | Sinopec Oilfield Service Corp                                            | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    6360705 | NS      | $628250.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     251326 | NS      | $433839.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                    | Jiangxi Special Electric Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     161500 | NS      | $201115.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3301700 | NS      | $1960772.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                 | Tsinghua Tongfang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     288600 | NS      | $331840.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     387000 | NS      | $1417883.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    1848372 | NS      | $3783167.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                                         | Metro Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      72731 | NS      | $940473.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                            | Jiangsu Pacific Quartz Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42600 | NS      | $242820.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     205097 | NS      | $154009.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     389400 | NS      | $617218.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     270222 | NS      | $1810502.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3092043 | NS      | $4162239.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                  | Sieyuan Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      58500 | NS      | $719464.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44200 | NS      | $189017.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     189505 | NS      | $522232.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     174000 | NS      | $1667007.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     279800 | NS      | $371610.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    1091386 | NS      | $6835342.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2088100 | NS      | $2248515.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      52683 | NS      | $1411076.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     207000 | NS      | $469344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   23963829 | NS      | $7992787.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      55272 | NS      | $243582.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   21553226 | NS      | $319876376.30  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     761386 | NS      | $862386.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      41762 | NS      | $2477607.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     746050 | NS      | $6584046.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                                     | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     486619 | NS      | $820202.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      53876 | NS      | $481592.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1418041 | NS      | $11761059.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     247000 | NS      | $166798.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     559253 | NS      | $1644203.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61656 | NS      | $230772.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     525887 | NS      | $6581724.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      86880 | NS      | $1211470.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      73320 | NS      | $208035.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     167900 | NS      | $160526.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     303500 | NS      | $564577.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     406669 | NS      | $5444854.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     815899 | NS      | $6771380.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co Ltd A Shares                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     557100 | NS      | $208048.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40800 | NS      | $369060.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                 | China National Accord Medicines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     228748 | NS      | $403749.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                 | Yuneng Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |      13003 | NS      | $89597.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                            | IDBI Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |     687198 | NS      | $667310.71     | 0.01%             |  |  |  | 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        |     133255 | NS      | $1171322.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     447700 | NS      | $412325.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                        | Red Star Macalline Group Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    1003988 | NS      | $206055.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                              | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |      59920 | NS      | $93338.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                                         | ZMJ Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     162400 | NS      | $466260.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      13720 | NS      | $232493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     819125 | NS      | $2383031.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                             | CP AXTRA PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1023910 | NS      | $565765.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     382096 | NS      | $1312421.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    3967411 | NS      | $3170072.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     150200 | NS      | $545315.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                              | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     365336 | NS      | $2704516.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     922000 | NS      | $7932285.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5740039 | NS      | $8644093.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    2478235 | NS      | $9824918.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66679 | NS      | $455523.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     252788 | NS      | $3166002.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials Hunan Co Ltd                              | Minmetals New Energy Materials Hunan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     236184 | NS      | $207574.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     328600 | NS      | $536994.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    1166136 | NS      | $1935646.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     100600 | NS      | $902360.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                             | YTL CORP BHD WARRANTS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1051207 | NS      | $316009.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     308600 | NS      | $5562361.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | China Traditional Chinese Medicine Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3173670 | NS      | $891543.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     453700 | NS      | $356065.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      47141 | NS      | $1796589.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                       | Wangsu Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     229600 | NS      | $391971.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      88540 | NS      | $1002283.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1547252 | NS      | $5002537.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    9940094 | NS      | $17405247.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     320100 | NS      | $465130.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     341163 | NS      | $2955003.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     380700 | NS      | $1177461.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     310488 | NS      | $1033702.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                           | Hainan Airlines Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    3397900 | NS      | $758502.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     759300 | NS      | $297417.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       3880 | NS      | $1352805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     116500 | NS      | $670593.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     288800 | NS      | $402312.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     426672 | NS      | $2291306.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     551911 | NS      | $6210680.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                                     | Premier Energies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |     139494 | NS      | $1571820.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     112526 | NS      | $517100.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      79400 | NS      | $338543.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd                                             | Chongqing Water Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |     577100 | NS      | $382421.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2014055 | NS      | $860304.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     280118 | NS      | $316581.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      78250 | NS      | $644210.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                               | COFCO Sugar Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     127700 | NS      | $289901.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     526908 | NS      | $15042202.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     650023 | NS      | $3598870.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                              | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1025304350 | NS      | $3606285.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                           | Hesteel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     954400 | NS      | $330960.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                | Zhejiang Wanliyang Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     170900 | NS      | $202504.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                         | Hisense Visual Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     114800 | NS      | $356191.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    3259521 | NS      | $2431085.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     432608 | NS      | $2219585.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1671797 | NS      | $17992107.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     336600 | NS      | $916307.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     222500 | NS      | $1009602.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   17532800 | NS      | $1201506.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      51200 | NS      | $696463.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59107 | NS      | $645357.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     295237 | NS      | $6225861.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     419300 | NS      | $876534.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    1277600 | NS      | $747000.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    1007572 | NS      | $8662046.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     364536 | NS      | $642805.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                    | Tonghua Dongbao Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     121000 | NS      | $142866.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2758552 | NS      | $9284991.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     597352 | NS      | $444483.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   28416669 | NS      | $6152108.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2288800 | NS      | $1549341.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1039736 | NS      | $4587142.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    1169704 | NS      | $3086969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   13890850 | NS      | $18403291.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                      | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    2074947 | NS      | $1221827.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                      | Chengdu Xingrong Environment Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     283400 | NS      | $271352.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18000 | NS      | $119531.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     473400 | NS      | $305063.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2371715 | NS      | $59542549.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     155300 | NS      | $235038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      82066 | NS      | $1047034.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                                      | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    2853175 | NS      | $677074.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                            | China CITIC Financial Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   21622488 | NS      | $3189627.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     505686 | NS      | $10348939.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   29284500 | NS      | $1111238980.03 | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     179500 | NS      | $1733560.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1503122 | NS      | $4029112.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2326215 | NS      | $6137279.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                             | Han's Laser Technology Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      68000 | NS      | $357623.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology Inc Co                                        | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      44364 | NS      | $160320.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    1558143 | NS      | $648626.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     168448 | NS      | $7713019.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     950105 | NS      | $2902336.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     143143 | NS      | $20508534.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd                                                | Bajaj Housing Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |     911407 | NS      | $1149187.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     832321 | NS      | $11684173.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                 | Fujian Kuncai Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35980 | NS      | $101179.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     523850 | NS      | $9447758.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     661620 | NS      | $649049.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                      | Hangzhou Shunwang Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      63500 | NS      | $238922.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    3492806 | NS      | $32412852.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      54740 | NS      | $366506.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     425173 | NS      | $13376423.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     469045 | NS      | $3189147.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                   | Vestel Elektronik Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     186387 | NS      | $191595.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      63280 | NS      | $554015.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   11986549 | NS      | $8318173.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                                           | ZJLD Group Inc                                                           | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     714116 | NS      | $929761.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                                                  | NIO Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    1935274 | NS      | $12561152.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                  | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |     824964 | NS      | $536477.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     212900 | NS      | $944521.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                 | Hangzhou Iron & Steel Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     241900 | NS      | $347085.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                              | Yifan Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     124700 | NS      | $268384.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                              | Quinenco SA                                                              | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     386381 | NS      | $1598710.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratchaburi Electricity Generating Holding PCL                            | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    1681950 | NS      | $1401841.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72605 | NS      | $658998.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    2267544 | NS      | $8621254.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     158229 | NS      | $311224.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     111584 | NS      | $1400831.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     305527 | NS      | $2685976.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                                        | Qingdao Port International Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     537000 | NS      | $466336.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2239492 | NS      | $4024134.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                                 | State Grid Yingda Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     235700 | NS      | $194574.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    2060444 | NS      | $2758448.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     635160 | NS      | $772236.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     594913 | NS      | $4723706.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     311451 | NS      | $3790044.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     125217 | NS      | $7530209.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     167100 | NS      | $638108.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     840900 | NS      | $1027100.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |      86520 | NS      | $230183.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     639400 | NS      | $1557475.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      68184 | NS      | $2945054.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                  | Fosun International Ltd                                                  | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    2915872 | NS      | $1978612.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                                                          | MGI Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      37680 | NS      | $378873.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     575300 | NS      | $634842.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     226073 | NS      | $783260.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    4180271 | NS      | $3882214.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     193328 | NS      | $2608804.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                           | Beijing Yanjing Brewery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     313000 | NS      | $553686.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3057354 | NS      | $13906600.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    1487196 | NS      | $6871450.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     229000 | NS      | $327611.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     326900 | NS      | $307036.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26060 | NS      | $330597.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                             | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    6460630 | NS      | $3038197.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54260 | NS      | $578433.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     456068 | NS      | $9891804.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2916700 | NS      | $2782083.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    6370826 | NS      | $100938819.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     320245 | NS      | $1487878.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      62681 | NS      | $217625.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    4532877 | NS      | $27909476.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    4429288 | NS      | $6859076.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      28852 | NS      | $4511438.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   36631829 | NS      | $24669164.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    4532126 | NS      | $4028763.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    1323020 | NS      | $370445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      67900 | NS      | $248995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                | Anhui Xinhua Media Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     178100 | NS      | $173529.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    5254020 | NS      | $5523610.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      61965 | NS      | $4980482.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      50597 | NS      | $1597229.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    3364667 | NS      | $33479567.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd                                              | Porton Pharma Solutions Ltd                                              | CUSIP: 000000000<br>LEI: 300300IQTJFHA0YRXE68 | Long             | EC               | CORP              | CN        |      58800 | NS      | $202912.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    4537490 | NS      | $6513726.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     331300 | NS      | $491173.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     168920 | NS      | $4359831.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     131100 | NS      | $1085383.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    5319780 | NS      | $3842656.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                                      | Cochin Shipyard Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      99287 | NS      | $1809880.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     139947 | NS      | $610801.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      59590 | NS      | $2706181.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2793141 | NS      | $2174893.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                      | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     187900 | NS      | $887953.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     412700 | NS      | $1802535.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    1881900 | NS      | $1442575.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     321300 | NS      | $1656390.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    1133276 | NS      | $1580162.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     863800 | NS      | $894991.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    2208400 | NS      | $2703606.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     769487 | NS      | $2423422.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      93908 | NS      | $690848.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     164370 | NS      | $601837.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      71127 | NS      | $290384.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     501549 | NS      | $589914.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1443640 | NS      | $3829777.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      48200 | NS      | $2795719.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     323279 | NS      | $1453775.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                                  | Wangfujing Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      82500 | NS      | $169915.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                | Nanjing Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     272700 | NS      | $337295.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     632085 | NS      | $1112413.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1709618 | NS      | $4644741.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     825460 | NS      | $789209.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     219400 | NS      | $1640232.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1721631 | NS      | $3236513.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     918730 | NS      | $4127057.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    1808200 | NS      | $413793.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     481100 | NS      | $1001672.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     788770 | NS      | $2141084.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                  | Mangalore Refinery & Petrochemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     263451 | NS      | $364374.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    1501306 | NS      | $1771713.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      37300 | NS      | $1356146.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                              | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1245121 | NS      | $10030156.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     163920 | NS      | $461419.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47000 | NS      | $925311.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    7889346 | NS      | $3865634.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   14592092 | NS      | $97139002.01   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    9657897 | NS      | $26506732.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    4464505 | NS      | $1265616.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    7456468 | NS      | $570532162.88  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                           | Grandjoy Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     358572 | NS      | $163609.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     789470 | NS      | $13878882.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     234659 | NS      | $3998263.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   53833218 | NS      | $3157373.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      70243 | NS      | $1284273.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      59501 | NS      | $1508350.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                           | Harbin Hatou Investment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     185700 | NS      | $203616.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105300 | NS      | $3589288.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    2181871 | NS      | $2567848.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services             | Intralot SA-Integrated Information Systems & Gaming Services             | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |     306265 | NS      | $430179.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                                  | Huaan Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     260300 | NS      | $237540.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     460786 | NS      | $3555455.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     282900 | NS      | $332832.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                                    | Isa Energia Brasil sa                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     370885 | NS      | $1585866.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    3833442 | NS      | $3355771.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     465001 | NS      | $615661.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     122419 | NS      | $7862848.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   14672022 | NS      | $2197689.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                              | Power & Water Utility Co for Jubail & Yanbu                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      89322 | NS      | $943639.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    6101518 | NS      | $8703204.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2849700 | NS      | $795892.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvika banki hf                                                           | Kvika banki hf                                                           | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    4995158 | NS      | $714439.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     113900 | NS      | $391297.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |    2443045 | NS      | $1228943.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                             | Controladora Alpek SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4039993 | NS      | $563382.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    4071236 | NS      | $2765549.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     898767 | NS      | $6261331.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     716224 | NS      | $4416435.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    1724027 | NS      | $1705173.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     519400 | NS      | $623472.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     572000 | NS      | $1053455.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1890547 | NS      | $23486788.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                            | Jiangsu Linyang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     188800 | NS      | $157713.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      26290 | NS      | $1040473.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     406384 | NS      | $10594061.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     304100 | NS      | $224142.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     741616 | NS      | $4380438.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                         | Guangdong South New Media Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |      62100 | NS      | $411512.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    5444798 | NS      | $1815898.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |      99800 | NS      | $150061.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      71905 | NS      | $294371.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupras Turkiye Petrol Rafinerileri AS                                    | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1148574 | NS      | $4806426.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     775000 | NS      | $4981681.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                            | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    1291436 | NS      | $10915453.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    1571823 | NS      | $6794672.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      25210 | NS      | $291377.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     415600 | NS      | $356505.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     135500 | NS      | $842737.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                                     | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     128926 | NS      | $284901.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     582749 | NS      | $3160947.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93300 | NS      | $763920.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                            | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      39100 | NS      | $1695899.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     232900 | NS      | $379621.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     137400 | NS      | $154128.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    2169067 | NS      | $1357779.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5481486 | NS      | $12471463.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    1819791 | NS      | $8534227.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                       | Chinese Universe Publishing and Media Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     121000 | NS      | $174463.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     147157 | NS      | $3138692.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                        | Shanghai Environment Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     167500 | NS      | $195183.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     143780 | NS      | $417242.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     203600 | NS      | $665155.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     204226 | NS      | $1521454.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                            | Joincare Pharmaceutical Group Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     175700 | NS      | $306367.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     120857 | NS      | $1951287.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     286572 | NS      | $10643258.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1574388 | NS      | $22143536.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |      70262 | NS      | $590101.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   23305938 | NS      | $1717205.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group Inc                                          | Guangzhou Development Group Inc                                          | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     314700 | NS      | $292043.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      65315 | NS      | $2012263.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     336160 | NS      | $370480.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    1465652 | NS      | $1246467.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     186643 | NS      | $2349841.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Airlines Ltd                                                       | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    3141872 | NS      | $2178893.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     892300 | NS      | $7501393.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                    | Shenzhen Yan Tian Port Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     288700 | NS      | $182798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                    | ORG Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |      81700 | NS      | $63659.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   30966963 | NS      | $2180205.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     919986 | NS      | $6418428.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    7192830 | NS      | $45432032.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                              | Mao Geping Cosmetics Co LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71300 | NS      | $901784.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1221371 | NS      | $755146.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     358300 | NS      | $1426600.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                          | Jizhong Energy Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     326700 | NS      | $275200.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   13045194 | NS      | $4919652.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                         | Shaanxi Energy Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     298600 | NS      | $384422.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     811600 | NS      | $217632.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                       | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     491550 | NS      | $2335921.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corp Ltd                                        | China National Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      46400 | NS      | $192823.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     397710 | NS      | $5441156.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     136400 | NS      | $477786.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     616503 | NS      | $34320336.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    4039364 | NS      | $5315707.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     484600 | NS      | $380315.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     326643 | NS      | $2860585.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                    | Beijing Originwater Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     349277 | NS      | $222625.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      77000 | NS      | $2493661.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    1154315 | NS      | $1793102.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |     976206 | NS      | $1036365.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     710077 | NS      | $1571413.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    3210500 | NS      | $1417810.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     522455 | NS      | $702625.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     597439 | NS      | $5724609.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1272862 | NS      | $2003778.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                  | Guangdong Golden Dragon Development Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75300 | NS      | $159421.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    6405822 | NS      | $84388221.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    3652000 | NS      | $1899501.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      23100 | NS      | $450467.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     213000 | NS      | $376790.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     379700 | NS      | $806012.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    1245599 | NS      | $2395060.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    2098431 | NS      | $4559916.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    4305619 | NS      | $3357696.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    2607879 | NS      | $963421.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1412351 | NS      | $4438592.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     802218 | NS      | $1321377.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     687557 | NS      | $2358278.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    1482602 | NS      | $9751179.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     657915 | NS      | $8744064.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      93500 | NS      | $491469.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                                  | Piramal Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     134915 | NS      | $1713062.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     442333 | NS      | $18194068.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    9581690 | NS      | $1567617.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                 | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     236400 | NS      | $237302.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                             | Sany Renewable Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |      43035 | NS      | $171830.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1330000 | NS      | $6787157.13    | 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        |    2652000 | NS      | $2394386.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    1976871 | NS      | $748060.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                              | Ellaktor SA                                                              | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     129781 | NS      | $212064.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                 | Suzhou Novosense Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9567 | NS      | $251169.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     680700 | NS      | $495033.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     892600 | NS      | $997514.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf                                                 | Reitir fasteignafelag hf                                                 | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |     937279 | NS      | $842635.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65200 | NS      | $483132.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3382829 | NS      | $4394611.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      68600 | NS      | $577284.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     170954 | NS      | $5496220.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                | CECEP Solar Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     345200 | NS      | $227296.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                 | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     107960 | NS      | $2189616.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   13028513 | NS      | $13851278.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     134800 | NS      | $4809236.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |      92726 | NS      | $73730.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1044505 | NS      | $9413310.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     848300 | NS      | $2427185.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    1013500 | NS      | $1262108.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     127340 | NS      | $3807361.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     347651 | NS      | $3166261.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investco Holding AS                                                      | Investco Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000I1JHFCVB9BDZ17 | Long             | EC               | CORP              | TR        |      53443 | NS      | $733136.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     532000 | NS      | $527309.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1394132 | NS      | $718283.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    1088104 | NS      | $4783811.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd                                                  | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     615064 | NS      | $2864960.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     847778 | NS      | $1952389.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     305806 | NS      | $1495872.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     639100 | NS      | $1285772.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                     | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     815621 | NS      | $16862312.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1030291 | NS      | $1751105.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    3753024 | NS      | $603123.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     117824 | NS      | $2273454.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      59730 | NS      | $1660377.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     159860 | NS      | $1078406.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    4442268 | NS      | $65187947.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    2648061 | NS      | $3209429.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     421300 | NS      | $584383.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                        | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76600 | NS      | $347360.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      31000 | NS      | $1369011.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    4116265 | NS      | $20261930.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      62860 | NS      | $365627.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     206100 | NS      | $651332.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     528004 | NS      | $1950310.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    6352000 | NS      | $4823559.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     195400 | NS      | $746452.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     187180 | NS      | $1327950.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     495070 | NS      | $989559.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    1646649 | NS      | $1043432.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     584444 | NS      | $8684866.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Securities Co Ltd                                                  | Cinda Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1002411000077 | Long             | EC               | CORP              | CN        |     275100 | NS      | $758931.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    3434766 | NS      | $13464400.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    1732000 | NS      | $2166580.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20580 | NS      | $315397.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      46528 | NS      | $2797012.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     112704 | NS      | $2710478.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     187780 | NS      | $567073.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                              | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     276985 | NS      | $1779345.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT                                                            | YTL POWER INT WARRANTS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     583340 | NS      | $254750.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science And Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44500 | NS      | $231159.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                         | LYDIA HOLDING AS                                                         | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     148215 | NS      | $468236.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     372200 | NS      | $596749.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     574863 | NS      | $896870.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     913134 | NS      | $1884103.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    1762878 | NS      | $3118337.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      80640 | NS      | $534369.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  116105744 | NS      | $111848501.12  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1443644 | NS      | $16981105.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    1003043 | NS      | $2468975.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                            | Chengxin Lithium Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      81300 | NS      | $195408.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    3199374 | NS      | $4066003.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     489448 | NS      | $837297.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      46024 | NS      | $570406.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45400 | NS      | $488877.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     225059 | NS      | $3761801.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     100021 | NS      | $1036942.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO