# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009244
**Filing Date:** 2026-2
**Character Count:** 334033
**Document Hash:** 58960da9a23b2bc5f08da88a28066f9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009244.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 26700324

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $544474524.84

**Total Liabilities:** $8097076.52

**Net Assets:** $536377448.32

**Cash Not Reported:** $743387.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240433 | 3.93%                | -1.96%               | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3097281.23              | $16182594.46                               |
| Month 2  | $326215.76               | $-10727656.34                              |
| Month 3  | $567788.63               | $11161637.81                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                | MSCI EMGMKT                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       249 | NC      | $348836.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution        | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     33944 | NS      | $244724.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA             | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     39320 | NS      | $149968.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea              | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     12663 | NS      | $184063.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     74200 | NS      | $131187.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                        | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     85500 | NS      | $288758.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                           | Dukhan Bank                                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    100537 | NS      | $96533.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                            | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     11749 | NS      | $177957.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                      | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       479 | NS      | $141703.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                   | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2314 | NS      | $210120.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                           | GoerTek Inc                                            | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     18600 | NS      | $76428.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                      | GMR Airports Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    132088 | NS      | $153601.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd            | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1408 | NS      | $191989.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd            | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     88600 | NS      | $81624.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services            | ADNOC Logistics & Services                             | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     73865 | NS      | $119048.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                            | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     15937 | NS      | $664593.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL              | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    161500 | NS      | $270941.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $113160.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd               | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     67353 | NS      | $1181404.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL              | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     63900 | NS      | $107202.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd               | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    132400 | NS      | $413451.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                     | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     23734 | NS      | $381607.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd               | Tata Communications Ltd                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      5842 | NS      | $118648.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                          | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $734002.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd           | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     29057 | NS      | $410909.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc          | GigaDevice Semiconductor Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $98014.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                      | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     56659 | NS      | $88934.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                          | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16564 | NS      | $142551.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd         | Shenwan Hongyuan Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    131900 | NS      | $99484.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                  | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    202000 | NS      | $193099.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                          | CP AXTRA PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115702 | NS      | $57589.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    241419 | NS      | $20234508.94  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $164763.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd           | GD Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     85500 | NS      | $61664.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                  | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3516 | NS      | $206810.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna         | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     47030 | NS      | $114939.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd           | Shandong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     42750 | NS      | $190331.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                   | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $101133.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                          | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     85500 | NS      | $162398.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding        | Haidilao International Holding Ltd                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     88000 | NS      | $161734.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                              | NHPC Ltd                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    164771 | NS      | $145320.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                   | Globalwafers Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     13000 | NS      | $167777.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                | Genscript Biotech Corp                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     66000 | NS      | $105420.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                         | China Taiping Insurance Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     75200 | NS      | $181085.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd               | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $395671.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd             | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     85200 | NS      | $419382.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BSU                                   | Inner Mongolia BaoTou Steel Union Co Ltd               | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    249200 | NS      | $84834.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC           | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     18647 | NS      | $167108.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                         | Sunny Optical Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     38300 | NS      | $323429.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co K        | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    102668 | NS      | $173114.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd               | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      7933 | NS      | $202827.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                       | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      7933 | NS      | $136364.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                             | Akeso Inc                                              | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     33000 | NS      | $480279.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                   | Legend Biotech Corp                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      3708 | NS      | $80611.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1218676 | PA      | $1218676.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings         | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    197000 | NS      | $254389.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Lt        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1370 | NS      | $172705.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S        | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4481 | NS      | $307032.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd              | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $102531.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                             | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    115050 | NS      | $1892022.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                             | Sasol Ltd                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     29517 | NS      | $188332.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro        | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     14695 | NS      | $199458.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aluminum Corp of China Ltd            | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    174000 | NS      | $272388.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                              | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    360000 | NS      | $756866.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL        | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    159356 | NS      | $869685.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                                  | Chaozhou Three-Circle Group Co Ltd                     | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     12900 | NS      | $84324.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt        | Zijin Gold International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     10400 | NS      | $195099.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                         | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    117980 | NS      | $1668294.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd               | Kuala Lumpur Kepong Bhd                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     24500 | NS      | $120749.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                         | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     31299 | NS      | $405969.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                         | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10357 | NS      | $105831.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                   | Central Pattana PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108500 | NS      | $189981.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free         | China Tourism Group Duty Free Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $119164.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                               | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      7134 | NS      | $244437.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn        | New Oriental Education & Technology Group Inc          | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     67700 | NS      | $371890.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd          | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     40417 | NS      | $470107.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2100 | NS      | $43802.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd        | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    326600 | NS      | $358934.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                  | GF Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     51000 | NS      | $115728.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Hospitals Enterprise Lt        | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5118 | NS      | $401346.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                            | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    184500 | NS      | $2254730.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Enterprises Ltd                 | Adani Enterprises Ltd                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8011 | NS      | $199644.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     20000 | NS      | $417161.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                  | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15080 | NS      | $792944.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                      | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    145200 | NS      | $90149.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                  | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     37000 | NS      | $643160.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd              | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    168000 | NS      | $587714.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                       | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     27500 | NS      | $133073.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                             | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    115000 | NS      | $90874.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                       | LIG Nex1 Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       689 | NS      | $200748.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                   | WuXi XDC Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     18500 | NS      | $144652.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                     | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2263 | NS      | $296205.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                              | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18420 | NS      | $97660.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                 | Tata Power Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     83431 | NS      | $352701.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                     | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    157700 | NS      | $129375.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC                                   | Anhui Jianghuai Automobile Group Corp Ltd              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      9600 | NS      | $68064.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                       | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    785994 | NS      | $902643.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc        | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     17764 | NS      | $132211.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                     | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2825 | NS      | $239768.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                           | LONGi Green Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     41000 | NS      | $106749.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                              | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    147121 | NS      | $136191.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                           | Li Auto Inc                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     65400 | NS      | $551986.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Axia Energia                          | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     19770 | NS      | $177215.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                  | Orient Overseas International Ltd                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      6000 | NS      | $96744.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc            | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4100 | NS      | $321897.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd         | Kuang-Chi Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $80964.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                 | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     52030 | NS      | $499293.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                          | Alteogen Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2061 | NS      | $643097.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                | NARI Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     33500 | NS      | $107792.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for         | Abu Dhabi National Oil Co for Distribution PJSC        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    157307 | NS      | $167040.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                            | Budimex SA                                             | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       478 | NS      | $84560.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                         | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3287 | NS      | $219591.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                   | XtalPi Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | CN        |     87000 | NS      | $105988.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd             | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    443000 | NS      | $395315.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd          | Godrej Consumer Products Ltd                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     20822 | NS      | $283412.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd          | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     13400 | NS      | $147012.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                     | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    104500 | NS      | $155601.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                            | Swiggy Ltd                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     70376 | NS      | $302949.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                   | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6099 | NS      | $258694.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd               | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    129000 | NS      | $253600.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd        | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    113000 | NS      | $199505.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CEZ AS                                | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7075 | NS      | $445280.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                | Sibanye Stillwater Ltd                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    144947 | NS      | $528447.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                   | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     32300 | NS      | $176166.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co        | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     76000 | NS      | $352133.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                       | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    149964 | NS      | $238406.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                     | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     88514 | NS      | $205612.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc           | JD Health International Inc                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     59850 | NS      | $428632.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd             | Shengyi Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $103853.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV             | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     25308 | NS      | $240353.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                  | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4609 | NS      | $661253.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                  | Vishal Mega Mart Ltd                                   | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     97518 | NS      | $148092.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST AIR                        | China Eastern Airlines Corp Ltd                        | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    107400 | NS      | $92247.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd               | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     78542 | NS      | $134517.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                            | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7226 | NS      | $1214702.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1273 | NS      | $253860.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd        | Shanghai Electric Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     54500 | NS      | $67265.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                  | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    245300 | NS      | $278468.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P        | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2583600 | NS      | $540580.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd         | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    437000 | NS      | $362728.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd              | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     58800 | NS      | $142704.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                              | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6003 | NS      | $196826.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                 | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     64000 | NS      | $353747.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                         | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1467827 | NS      | $120559.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                          | Shandong Weigao Group Medical Polymer Co Ltd           | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    141200 | NS      | $91040.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                          | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     13449 | NS      | $128654.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health        | Shanghai United Imaging Healthcare Co Ltd              | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3624 | NS      | $65117.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                   | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6944 | NS      | $548300.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd               | Huadong Medicine Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     10400 | NS      | $58728.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd           | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1099245 | NS      | $713628.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                       | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     23445 | NS      | $371260.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                      | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     34066 | NS      | $488131.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co          | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4841 | NS      | $86033.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA            | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     45270 | NS      | $690477.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                   | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     34400 | NS      | $200249.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                       | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     25940 | NS      | $145451.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT           | Petrindo Jaya Kreasi Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1161600 | NS      | $162518.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd              | MINISO Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     25800 | NS      | $121105.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co               | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     70937 | NS      | $1152263.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                 | Avenue Supermarts Ltd                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8474 | NS      | $356807.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                    | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     28958 | NS      | $255043.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d        | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     70449 | NS      | $150267.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                 | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     29341 | NS      | $192787.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd         | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     50500 | NS      | $146993.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                  | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     16989 | NS      | $300535.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd            | SDIC Power Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     33400 | NS      | $62730.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                            | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      6463 | NS      | $99970.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd           | Wens Foodstuff Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     32800 | NS      | $79228.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2900 | NS      | $70041.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd          | Sanan Optoelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     37700 | NS      | $76331.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd           | Dongfeng Motor Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    110000 | NS      | $124898.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd               | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     47699 | NS      | $1969924.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                           | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    880200 | NS      | $4442222.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA            | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9463 | NS      | $536757.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp              | Posco International Corp                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      2576 | NS      | $88807.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     26000 | NS      | $981161.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                        | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     17730 | NS      | $360601.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd              | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       673 | NS      | $137181.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd              | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     66600 | NS      | $691612.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                          | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    747665 | NS      | $179851.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd           | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    382000 | NS      | $1350344.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                    | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3752 | NS      | $795416.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                               | Rumo SA                                                | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     65794 | NS      | $177219.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     18885 | NS      | $272321.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                      | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     56824 | NS      | $262668.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                        | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43934 | NS      | $332085.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy         | China Three Gorges Renewables Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    141300 | NS      | $82683.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tour        | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     12296 | NS      | $93760.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                    | Bank Millennium SA                                     | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     21884 | NS      | $101056.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle        | China Resources Mixc Lifestyle Services Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $203661.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                      | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       901 | NS      | $129123.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISE-PARTLY P             | ADANI ENTERPRISE-PARTLY P                              | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       961 | NS      | $14344.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of China Ltd                     | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3593000 | NS      | $2059965.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group            | Airtac International Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $235777.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                 | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    341595 | NS      | $1303712.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications        | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     90000 | NS      | $252727.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd        | Korea Aerospace Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3861 | NS      | $305918.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc               | NetEase Cloud Music Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4500 | NS      | $107787.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    223000 | NS      | $215408.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd           | Shandong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     23200 | NS      | $128016.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                               | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    516800 | NS      | $524781.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                               | MMG Ltd                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    221600 | NS      | $250378.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC FIN                       | China CITIC Financial Asset Management Co Ltd          | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    741000 | NS      | $79077.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                  | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     87356 | NS      | $62703.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     48480 | NS      | $385468.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                   | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      6993 | NS      | $211397.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                          | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      3784 | NS      | $84231.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                  | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3000 | NS      | $195118.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                     | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    130842 | NS      | $3071055.69   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                   | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    183600 | NS      | $164510.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                     | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    149691 | NS      | $298717.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd         | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    610756 | NS      | $777752.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC             | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    229427 | NS      | $1089430.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                        | APR Corp/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1193 | NS      | $191288.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology         | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $167252.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                    | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     14330 | NS      | $139810.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                 | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     21604 | NS      | $212479.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                              | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28648 | NS      | $219993.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd         | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    430000 | NS      | $466568.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                 | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    100000 | NS      | $3050396.17   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                  | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3255000 | NS      | $2633965.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                      | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     65930 | NS      | $307480.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                    | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       784 | NS      | $251162.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                         | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       442 | NS      | $79252.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                     | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     10540 | NS      | $495907.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd             | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     19256 | NS      | $213146.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                      | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     17299 | NS      | $533697.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd         | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     57040 | NS      | $189111.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd          | Gold Circuit Electronics Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $349505.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                      | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     30900 | NS      | $190583.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                        | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    182500 | NS      | $143463.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd            | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     28000 | NS      | $221508.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd               | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9743 | NS      | $549558.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings         | Smoore International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $154562.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Founder Securities Co Ltd             | Founder Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     49700 | NS      | $55459.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                          | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3541604.89   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                    | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     47650 | NS      | $274700.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5753 | NS      | $401641.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co        | Teco Electric and Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     59000 | NS      | $158102.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                   | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     43200 | NS      | $302692.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                   | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    196845 | NS      | $187603.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                             | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    305198 | NS      | $650525.28    | 0.12%             |  |  |  | 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        |      3100 | NS      | $58854.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd           | Guangdong Haid Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      8400 | NS      | $66568.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                   | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     18760 | NS      | $278487.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                  | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $122345.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                     | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     50140 | NS      | $5578.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd         | Prestige Estates Projects Ltd                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      8974 | NS      | $159303.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                 | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7825 | NS      | $174572.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                | SK Inc                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1873 | NS      | $334245.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                             | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       365 | NS      | $146412.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de        | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    147840 | NS      | $222160.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                           | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    124684 | NS      | $386393.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings        | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    203000 | NS      | $356028.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                              | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    226228 | NS      | $830424.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd             | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25100 | NS      | $78491.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT           | Chandra Asri Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    426700 | NS      | $178714.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd         | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      5505 | NS      | $160105.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d        | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85412 | NS      | $205946.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                      | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    107500 | NS      | $158165.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd        | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    191000 | NS      | $247001.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                           | Focus Media Information Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     71400 | NS      | $75305.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd        | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22337 | NS      | $1189440.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd             | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     78837 | NS      | $337242.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd           | China Oilfield Services Ltd                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    108000 | NS      | $97048.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co        | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1873 | NS      | $660137.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                    | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     86304 | NS      | $345231.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                  | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     61900 | NS      | $122719.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC               | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    153846 | NS      | $388209.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     98412 | NS      | $746245.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L        | China Nonferrous Mining Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $130908.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                         | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      7729 | NS      | $969861.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                    | MR DIY Group M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171300 | NS      | $64492.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                    | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      6386 | NS      | $156294.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                         | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    100343 | NS      | $2606421.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd            | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     30553 | NS      | $405193.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal        | Eregli Demir ve Celik Fabrikalari TAS                  | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    164474 | NS      | $91144.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                  | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     60771 | NS      | $583117.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT        | Bumi Resources Minerals Tbk PT                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2842300 | NS      | $187336.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co         | Cheng Shin Rubber Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     87000 | NS      | $81636.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                       | Piraeus Bank SA                                        | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     57334 | NS      | $457771.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $204725.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                              | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       780 | NS      | $230674.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc         | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     42500 | NS      | $213061.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                  | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     86000 | NS      | $208706.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd          | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1855 | NS      | $250271.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd             | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    280000 | NS      | $1281962.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                        | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103100 | NS      | $145579.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H        | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551942 | NS      | $426794.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                          | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     42384 | NS      | $151547.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                    | Hotai Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     14420 | NS      | $251957.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                | Bank of Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     94700 | NS      | $74262.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd         | Avary Holding Shenzhen Co Ltd                          | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     10100 | NS      | $72859.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                    | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     20287 | NS      | $356449.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd           | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $103371.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNP                                  | China National Nuclear Power Co Ltd                    | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    104900 | NS      | $129812.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                             | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4868 | NS      | $480193.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                 | Qinghai Salt Lake Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     35000 | NS      | $141048.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd               | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     56263 | NS      | $1380157.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT              | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2832700 | NS      | $1367901.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                               | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    186233 | NS      | $2445609.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc        | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1538 | NS      | $530620.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                      | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4381 | NS      | $727654.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd              | UBTech Robotics Corp Ltd                               | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     11050 | NS      | $180059.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                                | Jiangsu Yanghe Distillery Co Ltd                       | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      7000 | NS      | $60834.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd        | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1329000 | NS      | $988675.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services        | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    572900 | NS      | $350875.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VGT                                   | Victory Giant Technology Huizhou Co Ltd                | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3000 | NS      | $122583.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co         | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458367 | NS      | $452232.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd           | Baoshan Iron & Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     96000 | NS      | $102379.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                     | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2986 | NS      | $110866.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T        | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      3824 | NS      | $119283.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                   | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     14426 | NS      | $215492.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd        | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    587988 | NS      | $549812.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd           | Hengli Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $119971.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                         | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    114474 | NS      | $481142.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSBJ                                  | Suzhou Dongshan Precision Manufacturing Co Ltd         | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      7200 | NS      | $87292.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                          | China United Network Communications Ltd                | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    135100 | NS      | $98864.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                      | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     52909 | NS      | $456373.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA        | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33128 | NS      | $218545.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                   | Zhejiang NHU Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     19200 | NS      | $69195.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                      | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6898 | NS      | $1424492.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The              | Commercial Bank PSQC/The                               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    161869 | NS      | $186720.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                              | AviChina Industry & Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    156000 | NS      | $79585.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     41709 | NS      | $17726.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co         | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $275323.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                  | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     28849 | NS      | $180233.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2017 | NS      | $123542.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                  | Nan Ya Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    266000 | NS      | $508651.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                            | S-Oil Corp                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2281 | NS      | $131244.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                  | Public Power Corp SA                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      9296 | NS      | $198640.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd            | Qatar Gas Transport Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    145652 | NS      | $179574.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                         | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     27833 | NS      | $382502.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F        | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     21660 | NS      | $410840.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                   | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     80300 | NS      | $131121.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                   | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     21687 | NS      | $236605.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                       | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1225 | NS      | $104925.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                             | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    165000 | NS      | $256429.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd               | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     41900 | NS      | $372695.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP        | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     21814 | NS      | $142400.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co        | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2641 | NS      | $98787.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd            | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     29569 | NS      | $593216.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd           | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $121484.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                             | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     70604 | NS      | $262715.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                 | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $785879.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Ra        | Beijing-Shanghai High Speed Railway Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178800 | NS      | $131806.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P        | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       200 | NS      | $715.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA              | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2102 | NS      | $317754.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                               | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     63187 | NS      | $251258.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd            | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    158532 | NS      | $424226.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                             | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     64700 | NS      | $657861.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd            | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     37700 | NS      | $114016.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd               | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1703 | NS      | $1112143.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT            | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1039100 | NS      | $417050.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    102000 | NS      | $154647.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                         | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    545400 | NS      | $188476.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                  | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    306040 | NS      | $1943401.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                         | Chow Tai Fook Jewellery Group Ltd                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    107600 | NS      | $171907.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Forge Ltd                      | Bharat Forge Ltd                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     13475 | NS      | $220699.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp        | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    247000 | NS      | $605630.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P        | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     74300 | NS      | $265679.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     41709 | NS      | $1074850.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                        | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    384219 | NS      | $769688.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                  | Rail Vikas Nigam Ltd                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     26473 | NS      | $105293.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                  | Jiangsu Hengli Hydraulic Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $106866.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C        | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      7474 | NS      | $529329.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L        | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     35000 | NS      | $157727.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd              | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      6241 | NS      | $217512.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                    | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      5386 | NS      | $343671.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV               | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    924907 | NS      | $954825.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                      | Ecopro BM Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2531 | NS      | $257464.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                          | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17548 | NS      | $447039.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd        | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    431285 | NS      | $1320011.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd          | Eoptolink Technology Inc Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $34311.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                              | Eneva SA                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     36900 | NS      | $135889.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                   | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13000 | NS      | $129706.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd             | One 97 Communications Ltd                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     18827 | NS      | $272304.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                   | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     30822 | NS      | $570498.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                  | China Literature Ltd                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     22000 | NS      | $93471.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd          | King Yuan Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $432953.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp          | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    586000 | NS      | $915089.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt        | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     36127 | NS      | $604126.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp            | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $197142.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                    | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     31850 | NS      | $2283690.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                     | Torrent Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      9189 | NS      | $133707.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd               | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    414700 | NS      | $842138.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                   | IEIT Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7800 | NS      | $74424.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                  | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3509 | NS      | $246285.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL               | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $52470.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                          | Shanghai Fosun Pharmaceutical Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     15600 | NS      | $59170.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd          | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133500 | NS      | $119202.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                    | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    149000 | NS      | $95656.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT        | Amman Mineral Internasional PT                         | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    738600 | NS      | $284360.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                   | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     68655 | NS      | $374807.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d        | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    130069 | NS      | $1205092.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                      | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     24595 | NS      | $224876.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                       | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    107600 | NS      | $569090.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp             | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1556 | NS      | $5151.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV            | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25441 | NS      | $274789.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Financial Services Soft        | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1149 | NS      | $98443.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                        | Almarai Co JSC                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23217 | NS      | $267886.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                     | Vodafone Idea Ltd                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1380913 | NS      | $165549.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                             | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9507 | NS      | $453397.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                                  | China National Building Material Co Ltd                | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    194000 | NS      | $127738.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd             | Montage Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5304 | NS      | $89417.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd            | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2273 | NS      | $201508.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     18532 | NS      | $1595321.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd          | Shaanxi Coal Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $115054.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                         | China Gold International Resources Corp Ltd            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     12000 | NS      | $242061.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     62025 | NS      | $134298.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL            | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    195800 | NS      | $135532.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                           | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     89214 | NS      | $153861.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In        | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      4334 | NS      | $160569.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd            | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     49818 | NS      | $416199.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                         | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    312238 | NS      | $188115.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc             | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    180000 | NS      | $727886.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd               | King Slide Works Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $358228.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP             | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    558510 | NS      | $1471577.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46162 | NS      | $190349.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                    | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     18200 | NS      | $203496.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                | Sinotruk Hong Kong Ltd                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     38000 | NS      | $134859.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ        | Advanced Micro-Fabrication Equipment Inc China         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2718 | NS      | $106072.85    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Mandiri Persero Tbk PT           | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1919900 | NS      | $585441.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL GROUP                        | C&D International Investment Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $78601.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd               | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     68725 | NS      | $678266.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd            | Hua Hong Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     38000 | NS      | $363694.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                             | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121300 | NS      | $113211.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     75500 | NS      | $738896.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                         | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8085 | NS      | $391648.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd           | GCL Technology Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   1248000 | NS      | $170111.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                  | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     48000 | NS      | $118127.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp           | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     46653 | NS      | $638076.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     12290 | NS      | $509276.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                    | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104700 | NS      | $225808.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                  | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    365968 | NS      | $186406.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr        | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     29880 | NS      | $523796.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd         | NAURA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2970 | NS      | $195086.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                             | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35764 | NS      | $335792.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                               | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    157739 | NS      | $707949.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                               | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10377 | NS      | $304329.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                   | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    136900 | NS      | $462458.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                  | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     12600 | NS      | $72516.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants Internat        | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    144541 | NS      | $63755.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd         | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    321000 | NS      | $742433.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                          | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     61768 | NS      | $570478.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp         | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       290 | NS      | $358249.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de        | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     54170 | NS      | $226276.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  15468000 | NS      | $15468000.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                       | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    766300 | NS      | $856792.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                        | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    116483 | NS      | $223407.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd              | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     44700 | NS      | $150958.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL             | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     52500 | NS      | $521330.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL               | Minor International PCL                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    164800 | NS      | $126715.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                         | Ecopro Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5343 | NS      | $336580.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                      | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     36257 | NS      | $4111181.23   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes        | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25600 | NS      | $77644.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                       | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     28556 | NS      | $479963.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                   | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    139000 | NS      | $1200527.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                     | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    131700 | NS      | $210869.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits        | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $106296.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL               | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19800 | NS      | $98944.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.       | NATWEST MARKETS SECURITIES INC                         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    307064 | PA      | $307064.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                 | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    441725 | NS      | $144623.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                           | Eurobank SA                                            | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    133709 | NS      | $537599.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd            | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     83800 | NS      | $326055.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                       | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     13173 | NS      | $241308.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C        | Hygon Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7763 | NS      | $249436.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB        | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     86740 | NS      | $876817.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                           | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     65038 | NS      | $209010.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                            | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     86908 | NS      | $637041.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT         | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    951900 | NS      | $112529.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                            | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    123400 | NS      | $1774398.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                       | Warba Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     97195 | NS      | $92584.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                  | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     41845 | NS      | $181075.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd          | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1591 | NS      | $137522.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                | Bank of Nanjing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     49600 | NS      | $81127.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                           | Beijing Enterprises Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     27000 | NS      | $110458.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co         | HD Hyundai Marine Solution Co Ltd                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       707 | NS      | $94735.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                     | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       202 | NS      | $183834.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd           | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5737 | NS      | $245559.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    169553 | NS      | $246521.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                  | Daqin Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     80400 | NS      | $59366.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd           | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      7500 | NS      | $183569.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                              | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $73285.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                               | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     23733 | NS      | $210163.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp          | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    142000 | NS      | $125568.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COPEL                                 | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     58300 | NS      | $139160.36    | 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        |      8350 | NS      | $202562.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA              | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    281418 | NS      | $2014692.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                 | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    203734 | NS      | $482185.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                               | HLB Inc                                                | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      6011 | NS      | $211834.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                      | Jindal Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     18093 | NS      | $212117.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                        | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     31641 | NS      | $131830.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                       | China Resources Power Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    108000 | NS      | $240411.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Salik Co PJSC                         | Salik Co PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91167 | NS      | $157623.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      9920 | NS      | $147212.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CPIC                                  | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     31600 | NS      | $189650.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                  | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243711 | NS      | $321654.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC               | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     94209 | NS      | $619987.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                 | Luzhou Laojiao Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5943 | NS      | $98935.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                        | Iflytek Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     11300 | NS      | $81403.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp             | TCL Technology Group Corp                              | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    112840 | NS      | $73379.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd          | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     46874 | NS      | $736632.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                 | Zhejiang Juhua Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $78083.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     41452 | NS      | $2572959.46   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                     | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    143304 | NS      | $1575912.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                          | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     12660 | NS      | $312463.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles        | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    103565 | NS      | $423836.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                 | Hanwha Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3855 | NS      | $145601.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     87803 | NS      | $777284.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                   | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     34653 | NS      | $1574914.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                      | Asia Cement Corp                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    117000 | NS      | $138368.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS        | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     49864 | NS      | $213911.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                    | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2219 | NS      | $264070.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                   | Tianqi Lithium Corp                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      7700 | NS      | $60972.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                | Lens Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $112586.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd         | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    867000 | NS      | $1385284.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                 | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     24379 | NS      | $397759.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                           | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    169919 | NS      | $3060051.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    493000 | NS      | $1189207.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp        | Formosa Chemicals & Fibre Corp                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    179000 | NS      | $182569.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                    | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3129 | NS      | $585093.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd              | Guosen Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     38200 | NS      | $71715.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                             | Meitu Inc                                              | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    180500 | NS      | $162529.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd            | AECC Aviation Power Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $80246.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd          | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      5152 | NS      | $130006.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                    | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     14549 | NS      | $233695.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                      | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1780 | NS      | $262967.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                  | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      9509 | NS      | $202666.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical C        | Yanbu National Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15032 | NS      | $110106.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS          | Haci Omer Sabanci Holding AS                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     56313 | NS      | $110284.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUSH INFO                            | Hithink RoyalFlush Information Network Co Ltd          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2100 | NS      | $96793.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                  | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13652 | NS      | $179696.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                         | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     89163 | NS      | $912823.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GTHT                                  | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     72578 | NS      | $213404.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                        | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    124500 | NS      | $299151.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd            | Yunnan Baiyao Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $82845.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                           | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     68014 | NS      | $457622.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1865 | NS      | $14121.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                       | Power Construction Corp of China Ltd                   | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     86900 | NS      | $64667.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                          | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26447 | NS      | $184486.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd               | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     52000 | NS      | $213698.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L        | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     51000 | NS      | $307655.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd          | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    240040 | NS      | $707819.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                         | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    194000 | NS      | $148880.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q        | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     23088 | NS      | $95433.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                      | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    104151 | NS      | $1192719.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                          | IOI Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    122000 | NS      | $120285.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp             | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13251 | NS      | $434893.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                        | Tongwei Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     23700 | NS      | $69595.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                         | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    104000 | NS      | $226868.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd          | Everbright Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     24100 | NS      | $60519.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                             | Henan Shuanghui Investment & Development Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $68187.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                      | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    544838 | NS      | $680808.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                    | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     32513 | NS      | $201500.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc             | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33485 | NS      | $649924.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                    | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5600 | NS      | $96820.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                              | Plaza SA                                               | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     25140 | NS      | $88915.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                   | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    130400 | NS      | $1077940.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C        | Ningxia Baofeng Energy Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     34900 | NS      | $98038.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of        | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    488000 | NS      | $423923.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc              | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14292 | NS      | $932504.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd               | China CSSC Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $151357.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                          | YTL Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171140 | NS      | $85876.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd         | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    313187 | NS      | $203657.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt        | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    373500 | NS      | $188830.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                   | Bizlink Holding Inc                                    | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      9000 | NS      | $434802.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd         | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    171800 | NS      | $178335.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                       | China State Construction International Holdings Ltd    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     72000 | NS      | $84209.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SCB X PCL                             | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     43900 | NS      | $193479.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                            | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     26075 | NS      | $217654.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                       | Ades Holding Co                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     18321 | NS      | $85119.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd          | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     49974 | NS      | $277786.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                            | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     11700 | NS      | $166402.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd               | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      4000 | NS      | $446501.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                     | Qfin Holdings Inc                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      5274 | NS      | $101629.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                   | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     44300 | NS      | $1019621.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                           | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $854799.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd             | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4441 | NS      | $1114784.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                        | Remegen Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      9500 | NS      | $88131.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WAAREE Energies Ltd                   | WAAREE Energies Ltd                                    | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      4437 | NS      | $146738.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                      | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68810 | NS      | $294465.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd               | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      6401 | NS      | $1190458.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd         | Northam Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     17669 | NS      | $358556.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de        | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15000 | NS      | $102690.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                   | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    182442 | NS      | $291476.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd           | YTL Power International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137620 | NS      | $112082.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                  | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $176746.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd               | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8966 | NS      | $140155.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     68000 | NS      | $170037.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                            | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2934 | NS      | $228390.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd              | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $136094.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                            | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     77817 | NS      | $563215.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                  | Chongqing Changan Automobile Co Ltd                    | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     39500 | NS      | $67057.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                   | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $336185.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                  | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     15399 | NS      | $182066.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                      | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $167631.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                          | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    405544 | NS      | $220084.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                          | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     17919 | NS      | $808924.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                            | Alibaba Health Information Technology Ltd              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    306000 | NS      | $199831.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3334 | NS      | $124496.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                         | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    298471 | NS      | $288474.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                        | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    269500 | NS      | $4033493.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones        | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4545 | NS      | $294645.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co         | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    642000 | NS      | $4706068.96   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd           | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    193000 | NS      | $1312959.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                           | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1473 | NS      | $250981.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd               | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $810519.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                  | China Northern Rare Earth Group High-Tech Co Ltd       | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     15400 | NS      | $101590.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                         | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     36000 | NS      | $102578.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                   | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    144016 | NS      | $266986.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk P        | Barito Renewables Energy Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    397400 | NS      | $231037.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                   | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     64191 | NS      | $287900.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                  | Saudi Electricity Co                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     38608 | NS      | $144605.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical        | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     24500 | NS      | $209000.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                 | Barito Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1214049 | NS      | $237377.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                               | Sahara International Petrochemical Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19381 | NS      | $77484.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                      | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $82375.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd             | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    876300 | NS      | $16089711.23  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The             | Saudi Investment Bank/The                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     31586 | NS      | $110524.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co         | Caliway Biopharmaceuticals Co Ltd                      | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     53000 | NS      | $261578.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                               | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    254700 | NS      | $3375335.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd          | Ganfeng Lithium Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     26600 | NS      | $177992.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                                  | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     26800 | NS      | $109759.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                  | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    114810 | NS      | $157931.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B        | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     44719 | NS      | $1055457.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                  | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     26500 | NS      | $215536.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd          | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     10072 | NS      | $299592.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                              | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    239608 | NS      | $606043.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                      | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12193 | NS      | $248450.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                  | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      6196 | NS      | $813013.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                  | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     42740 | NS      | $258167.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA         | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      9048 | NS      | $251805.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                 | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    522600 | NS      | $202084.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                  | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     81592 | NS      | $174716.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                            | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    283000 | NS      | $390810.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                        | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      8425 | NS      | $126301.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                              | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     11963 | NS      | $1014145.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd           | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     47971 | NS      | $141576.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                        | JSW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     23101 | NS      | $124118.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc        | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     12505 | NS      | $273417.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                 | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3406318 | NS      | $268848.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co         | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634016 | NS      | $576819.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                           | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     89300 | NS      | $2457999.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat        | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    230986 | NS      | $308571.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp          | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4920000 | NS      | $4869870.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                    | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     16000 | NS      | $174866.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                         | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     40433 | NS      | $346954.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                | Zhongjin Gold Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     27800 | NS      | $92585.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                 | Formosa Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    196000 | NS      | $243054.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group          | Saudi Research & Media Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1885 | NS      | $62555.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                             | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    239099 | NS      | $1344775.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                         | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11240 | NS      | $1205199.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                          | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    151000 | NS      | $721633.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                     | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     20002 | NS      | $156758.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                  | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     76558 | NS      | $250847.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                             | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    134410 | NS      | $394060.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                            | Ayala Corp                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     12140 | NS      | $96571.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                         | Doosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       382 | NS      | $207640.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd        | Rongsheng Petrochemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $94371.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                    | Huaxia Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     63400 | NS      | $62329.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                       | Mabanee Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     35401 | NS      | $125364.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                         | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    117800 | NS      | $114982.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                             | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    189885 | NS      | $1128619.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2410 | NS      | $616322.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                            | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     21900 | NS      | $306228.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                        | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2389717 | NS      | $461581.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                        | Ayala Land Inc                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    351500 | NS      | $134013.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                 | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     14069 | NS      | $443053.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                      | BOC Aviation Ltd                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      9500 | NS      | $88954.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC        | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    168134 | NS      | $654636.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                          | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     38849 | NS      | $256589.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                         | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     44100 | NS      | $347501.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                 | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     65171 | NS      | $213527.09    | 0.04%             |  |  |  | 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        |    750182 | NS      | $805800.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                        | Zabka Group SA                                         | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     16242 | NS      | $103329.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                        | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    197500 | NS      | $311902.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG                                  | XCMG Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     55800 | NS      | $92496.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                 | China State Construction Engineering Corp Ltd          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    157700 | NS      | $115762.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC           | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     77535 | NS      | $437891.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                  | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    480000 | NS      | $328403.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                              | Bosideng International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    222000 | NS      | $127378.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                               | NIO Inc                                                | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     95780 | NS      | $492308.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Telecommunications Gr        | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    183689 | NS      | $917257.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd            | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    553000 | NS      | $439987.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                             | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     95500 | NS      | $296530.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TFC                                   | Suzhou TFC Optical Communication Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $80850.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                        | Bank Al-Jazira                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     35662 | NS      | $105896.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co        | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $382769.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                     | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     28087 | NS      | $497495.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                              | ZTE Corp                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     32200 | NS      | $112498.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                              | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     29846 | NS      | $796790.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Softwa        | Beijing Kingsoft Office Software Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1811 | NS      | $79594.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                          | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2796 | NS      | $168313.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                         | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     44900 | NS      | $174855.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil        | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     53777 | NS      | $147795.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd               | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     15657 | NS      | $258301.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                        | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     94600 | NS      | $270802.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                          | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     27845 | NS      | $12610392.90  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd               | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     67700 | NS      | $97847.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS               | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     35599 | NS      | $76752.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                               | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    334500 | NS      | $2809701.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                           | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     66106 | NS      | $429573.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd           | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    170000 | NS      | $848825.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                     | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     17056 | NS      | $244603.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                  | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3909 | NS      | $509813.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                           | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4506 | NS      | $153832.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                     | JCET Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     11900 | NS      | $62695.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                         | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    578873 | NS      | $6394749.36   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     74217 | NS      | $293860.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                  | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3049 | NS      | $791158.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd          | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    814280 | NS      | $446419.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                         | Equatorial SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63970 | NS      | $449444.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                              | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     61700 | NS      | $118565.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                      | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4754 | NS      | $1210645.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                           | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     28400 | NS      | $245480.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                                  | China Merchants Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     36500 | NS      | $86936.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $135533.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais        | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     89923 | NS      | $183792.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                          | Hengan International Group Co Ltd                      | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |     36500 | NS      | $131151.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                         | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    257372 | NS      | $1410396.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd              | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     76742 | NS      | $257240.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd         | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    171000 | NS      | $1348321.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    190680 | NS      | $848755.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank         | Commercial International Bank - Egypt (CIB)            | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    132992 | NS      | $287173.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd            | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    111500 | NS      | $122913.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                            | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    226300 | NS      | $277141.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China        | Orient Securities Co Ltd/China                         | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     52400 | NS      | $81731.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                      | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1007358 | NS      | $95788.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd          | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    267600 | NS      | $133674.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd        | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     66000 | NS      | $143336.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                      | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    634000 | NS      | $238551.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                   | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     91075 | NS      | $996277.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp         | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $356687.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                  | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      7026 | NS      | $545906.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                         | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3549 | NS      | $1018563.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd              | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5482 | NS      | $367847.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                     | Laopu Gold Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1500 | NS      | $119880.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                  | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     48922 | NS      | $884186.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                           | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     39902 | NS      | $2661124.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd            | Jio Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    149765 | NS      | $491878.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                          | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $164926.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest        | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9319 | NS      | $300629.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                     | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     31246 | NS      | $266628.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd            | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    166000 | NS      | $318645.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                           | Kanzhun Ltd                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     19202 | NS      | $391336.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd             | TCC Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    349000 | NS      | $257389.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                        | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     68810 | NS      | $134001.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd         | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4123 | NS      | $450705.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                 | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13653 | NS      | $1156252.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                   | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    286500 | NS      | $739709.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                     | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11665 | NS      | $184930.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic        | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     27809 | NS      | $455234.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT        | Dian Swastatika Sentosa Tbk PT                         | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     51400 | NS      | $311328.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                  | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     16126 | NS      | $151548.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd          | Yankuang Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    195200 | NS      | $241244.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        54 | NS      | $312024.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                              | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3495 | NS      | $74874.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt        | Cambricon Technologies Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1354 | NS      | $262516.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                   | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     23750 | NS      | $72545.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                         | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    278000 | NS      | $204874.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                       | China Communications Services Corp Ltd                 | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    140000 | NS      | $80698.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd              | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     22983 | NS      | $1202104.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The               | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    151361 | NS      | $1528621.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd          | Bharat Heavy Electricals Ltd                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     55732 | NS      | $178416.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd               | China Ruyi Holdings Ltd                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    568000 | NS      | $159979.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                  | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    104000 | NS      | $627839.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                   | Muyuan Foods Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     21100 | NS      | $152764.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                        | Chroma ATE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $469935.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP          | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    422739 | NS      | $1393732.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                  | Tata Motors Ltd /new                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    105600 | NS      | $488174.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA               | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  16187251 | NS      | $438265.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                   | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     10860 | NS      | $129122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L        | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     14389 | NS      | $137951.54    | 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        |  46938800 | NS      | $179483.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                         | Oil India Ltd                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     24306 | NS      | $114827.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                  | Jindal Stainless Ltd                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     17142 | NS      | $160197.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                           | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1198 | NS      | $274091.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     25789 | NS      | $627753.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd               | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6182 | NS      | $439396.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp               | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    103000 | NS      | $535838.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA               | MBRF Global Foods Co SA                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     31477 | NS      | $114769.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                  | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    326700 | NS      | $25072114.36  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                     | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    283821 | NS      | $942142.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                 | Unisplendour Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     17400 | NS      | $61288.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or        | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      8341 | NS      | $165267.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                            | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     89776 | NS      | $533939.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                      | GDS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     57400 | NS      | $250688.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co          | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     92710 | NS      | $107944.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                         | Kingdee International Software Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    159000 | NS      | $272585.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd          | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $815909.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                     | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $82482.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                     | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     19676 | NS      | $447079.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                | Bank of Jiangsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     76300 | NS      | $113552.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd          | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |     17400 | NS      | $74486.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                | CCC SA                                                 | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2634 | NS      | $87373.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd            | Feng TAY Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24720 | NS      | $91548.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                     | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $108022.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                               | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     44300 | NS      | $433966.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                        | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     25048 | NS      | $287582.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T        | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     71737 | NS      | $386520.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd               | Fosun International Ltd                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    143000 | NS      | $80586.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1256000 | NS      | $61741550.23  | 11.51%            |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                    | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     12100 | NS      | $156780.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                        | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    162000 | NS      | $402492.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd              | Zhongji Innolight Co Ltd                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3720 | NS      | $323218.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                | Jubilant Foodworks Ltd                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     18303 | NS      | $113856.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                      | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     39530 | NS      | $124944.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd               | Bank of Hangzhou Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     29600 | NS      | $64722.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd          | Eoptolink Technology Inc Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $171559.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                 | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $460140.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd         | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     68400 | NS      | $197442.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                | Industrial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     76300 | NS      | $229985.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                 | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1791 | NS      | $232539.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd         | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     45979 | NS      | $1642792.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                      | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    402000 | NS      | $478056.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                     | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6265 | NS      | $402571.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd              | China Coal Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    105000 | NS      | $134550.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E        | Shenzhen Mindray Bio-Medical Electronics Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $122712.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                 | Sigma Foods SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    188178 | NS      | $164587.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                     | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     62936 | NS      | $179169.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                    | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29735 | NS      | $101312.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                  | Dallah Healthcare Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1680 | NS      | $56144.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk        | Charoen Pokphand Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    353800 | NS      | $95559.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd           | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     28300 | NS      | $164013.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd               | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    311293 | NS      | $5447196.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp             | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $481816.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    159898 | NS      | $1511294.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba        | Qatar International Islamic Bank QSC                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     52619 | NS      | $165184.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS              | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    172446 | NS      | $145206.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     19293 | NS      | $921047.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd               | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    191000 | NS      | $94005.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor        | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     80000 | NS      | $141456.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                | Reinet Investments SCA                                 | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7164 | NS      | $250913.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    758700 | NS      | $198218.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd              | Siemens Energy India Ltd                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      4114 | NS      | $116930.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                 | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16900 | NS      | $83079.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd           | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     75400 | NS      | $454455.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co               | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12569 | NS      | $370598.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                            | Sunway Bhd                                             | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    124000 | NS      | $171749.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                     | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    503500 | NS      | $295511.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni        | China Resources Microelectronics Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $66560.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                             | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     42407 | NS      | $145180.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd        | Aier Eye Hospital Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40191 | NS      | $63133.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co         | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      6615 | NS      | $96880.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TINCI                                 | Guangzhou Tinci Materials Technology Co Ltd            | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      9300 | NS      | $61686.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV          | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     10327 | NS      | $542503.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd              | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    272000 | NS      | $104040.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd             | Ningbo Tuopu Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7845 | NS      | $86790.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                            | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36700 | NS      | $593388.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                  | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    129600 | NS      | $587734.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                       | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    125296 | NS      | $286161.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding        | Mesaieed Petrochemical Holding Co                      | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |    290448 | NS      | $87159.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                     | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     29591 | NS      | $284681.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                     | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4004 | NS      | $225744.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC              | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    239746 | NS      | $1228690.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                  | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     93600 | NS      | $236420.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                        | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     50837 | NS      | $167537.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Devel        | Dar Al Arkan Real Estate Development Co                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     27715 | NS      | $117838.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                        | BYD Electronic International Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     42500 | NS      | $184049.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                            | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26172 | NS      | $287191.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co             | Jabal Omar Development Co                              | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     29091 | NS      | $114401.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd             | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      3952 | NS      | $102139.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.          | RBC DOMINION SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |     26659 | PA      | $26659.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Developm        | Makkah Construction & Development Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4877 | NS      | $103435.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd            | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1208 | NS      | $648754.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd               | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     77000 | NS      | $271738.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $808454.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd             | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     23132 | NS      | $524333.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                      | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    596000 | NS      | $360091.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd             | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10495 | NS      | $512982.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd          | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    258000 | NS      | $153818.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                           | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2549 | NS      | $589617.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC             | Two Point Zero Group PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    180978 | NS      | $128568.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                           | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5480 | NS      | $170088.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                        | China Longyuan Power Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    150000 | NS      | $128092.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                     | Eve Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      9000 | NS      | $84653.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                           | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12000 | NS      | $111249.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd        | Zhaojin Mining Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     92000 | NS      | $363265.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                 | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1872 | NS      | $234974.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                            | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    160849 | NS      | $260972.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                  | WUS Printed Circuit Kunshan Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $83220.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                  | CSC Financial Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     19900 | NS      | $76261.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     12699 | NS      | $129369.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                               | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       121 | NS      | $205903.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd              | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       592 | NS      | $695117.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                               | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     38213 | NS      | $292369.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The              | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     44321 | NS      | $364800.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                              | ZTE Corp                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     22700 | NS      | $122921.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                             | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12123 | NS      | $284759.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                       | China Feihe Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201000 | NS      | $104999.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L        | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     27600 | NS      | $665897.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                           | TBEA Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     33730 | NS      | $107138.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                         | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    143000 | NS      | $195008.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                     | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1066000 | NS      | $1149040.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                   | SAIC Motor Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     34700 | NS      | $75638.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd            | Kalyan Jewellers India Ltd                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     20645 | NS      | $111665.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd             | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     72000 | NS      | $92420.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                    | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     45000 | NS      | $282732.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                 | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     10122 | NS      | $209002.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                         | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2774 | NS      | $159693.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho        | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2208 | NS      | $623035.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                       | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3809 | NS      | $257261.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.    | DAIWA CAPITAL MARKETS AMERICA INC                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1145555 | PA      | $1145555.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                     | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7058 | NS      | $574539.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                  | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $307069.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                      | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    139000 | NS      | $161633.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd              | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    148000 | NS      | $621559.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                 | Bank of Ningbo Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     27900 | NS      | $112148.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L        | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2125 | NS      | $239264.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd             | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     28000 | NS      | $185018.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi        | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     20104 | NS      | $525857.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastroc Beverage Group Co Ltd         | Eastroc Beverage Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2450 | NS      | $93780.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                   | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       313 | NS      | $125695.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L        | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3512 | NS      | $142332.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                 | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     25712 | NS      | $2214312.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                               | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      8649 | NS      | $194137.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                     | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7203 | NS      | $355474.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd         | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     10667 | NS      | $173035.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                               | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4324 | NS      | $242262.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                   | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     73222 | NS      | $812591.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp          | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     62200 | NS      | $82646.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp            | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     26000 | NS      | $403693.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                            | Inner Mongolia Yitai Coal Co Ltd                       | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     67100 | NS      | $128126.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                              | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    109600 | NS      | $195166.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd               | Tsingtao Brewery Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     34000 | NS      | $213136.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                     | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16568 | NS      | $136123.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero         | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3498000 | NS      | $766086.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                       | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     45720 | NS      | $1993501.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                        | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     92226 | NS      | $409678.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C        | Jentech Precision Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $348778.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries         | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     49271 | NS      | $943431.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     19427 | NS      | $318019.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                        | Gulf Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    117669 | NS      | $136370.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd             | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     60000 | NS      | $170360.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd        | China Southern Airlines Co Ltd                         | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     68700 | NS      | $78733.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                        | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3379 | NS      | $351472.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS             | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     23622 | NS      | $294888.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                     | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6034 | NS      | $112238.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL INC                    | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   1145555 | PA      | $1145555.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth        | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    262490 | NS      | $197790.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd               | Shennan Circuits Co Ltd                                | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      2700 | NS      | $89581.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT         | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    204400 | NS      | $82889.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                  | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    234300 | NS      | $348321.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                       | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     11702 | NS      | $113800.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                | J&T Global Express Ltd                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    109800 | NS      | $147791.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao           | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    275074 | NS      | $697254.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                     | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1461 | NS      | $120999.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                  | Far East Horizon Ltd                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    114000 | NS      | $117786.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                     | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2634 | NS      | $105359.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands        | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    104535 | NS      | $206289.27    | 0.04%             |  |  |  | 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        |    260679 | NS      | $810808.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd            | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     85600 | NS      | $149370.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands        | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    173449 | NS      | $2903536.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                     | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3955 | NS      | $142656.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES          | CANTOR FITZGERALD SECURITIES                           | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1145555 | PA      | $1145555.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                        | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     38341 | NS      | $150425.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                    | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     16400 | NS      | $207961.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                           | StoneCo Ltd                                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     10663 | NS      | $157705.77    | 0.03%             |  |  |  | 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        |     78000 | NS      | $69495.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ENERGY ENG                         | China Energy Engineering Corp Ltd                      | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    200900 | NS      | $67595.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                     | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     51800 | NS      | $190033.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L        | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3006 | NS      | $531995.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                        | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     43403 | NS      | $627298.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                 | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40460 | NS      | $299845.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd           | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      6711 | NS      | $155096.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon        | Vanguard International Semiconductor Corp              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     54477 | NS      | $159091.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                      | Horizon Robotics                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263400 | NS      | $293987.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                | China Gas Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    152400 | NS      | $150388.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration