# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000119
**Filing Date:** 2025-9
**Character Count:** 477155
**Document Hash:** cab5e25f258c6d4ac35ed7ec38b8b725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000119.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001084380-25-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251346158

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Emerging Markets Equity Index Fund (Series ID: S000029605)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000090854 | Class A          | TEQKX           |
| C000090855 | Retirement Class | TEQSX           |
| C000090856 | Premier Class    | TEQPX           |
| C000090857 | Class R6         | TEQLX           |
| C000162589 | Class I          | TEQHX           |
| C000202764 | Class W          | TENWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Emerging Markets Equity Index Fund

- **b. EDGAR series identifier (if any):** S000029605

- **c. LEI of Series:** 5493004RD24327BLFY59

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $8217003238.00

**Total Liabilities:** $90238926.00

**Net Assets:** $8126764312.00

**Delayed Delivery Securities:** $4000094.00

**Cash Not Reported:** $7097086.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090855 | 3.93%                | 6.62%                | 1.37%                |
| Class ID C000090854 | 3.92%                | 6.60%                | 1.45%                |
| Class ID C000162589 | 3.89%                | 6.73%                | 1.36%                |
| Class ID C000090857 | 4.00%                | 6.66%                | 1.44%                |
| Class ID C000090856 | 3.91%                | 6.67%                | 1.36%                |
| Class ID C000202764 | 3.90%                | 6.73%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10445068.08            | $277817704.99                              |
| Month 2  | $-5359534.01             | $473829605.36                              |
| Month 3  | $70077.93                | $80406457.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                                   | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    255800 | NS      | $297249.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - A                                     | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1587078 | NS      | $1265801.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  44146183 | NS      | $7751846.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                                       | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  21452103 | NS      | $3413599.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd                         | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74200 | NS      | $511235.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                         | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    134164 | NS      | $417269.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     41465 | NS      | $1808119.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                       | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    264900 | NS      | $353548.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |  21926000 | NS      | $12866665.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                                       | CUSIP: Y311CN100<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    114900 | NS      | $339320.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK, Inc                                                                     | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     33508 | NS      | $4863082.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                       | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    145550 | NS      | $7068007.65   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                                 | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     21700 | NS      | $486624.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                                   | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |    103900 | NS      | $287849.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer S.A.                                                                | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    630900 | NS      | $9087943.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                         | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1113200 | NS      | $1891293.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                     | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    991574 | NS      | $22340500.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                     | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    307700 | NS      | $685910.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                                       | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    649389 | NS      | $712664.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                      | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    873753 | NS      | $3565734.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                            | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   2341616 | NS      | $700582.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                                  | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    115337 | NS      | $1839585.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway BHD                                                                  | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2173700 | NS      | $2402186.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                              | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115258 | NS      | $1562108.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                              | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     88400 | NS      | $712922.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO, Inc                                                                    | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |   1467470 | NS      | $7023789.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group Inc                                          | KB Financial Group, Inc                                                     | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    338315 | NS      | $26878503.79  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE US MSCI Emerging Markets EM Index Futures                   | ICE US MSCI Emerging Markets EM Index Futures                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1973 | NC      | $122158295.00 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                                      | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134469 | NS      | $346473.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   7517848 | NS      | $25731912.85  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                                     | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142230 | NS      | $3130340.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                                | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    108370 | NS      | $331090.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                                    | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $502091.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co            | Americana Restaurants International plc                                     | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2856678 | NS      | $1672141.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    454000 | NS      | $979386.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                     | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    650050 | NS      | $1521564.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                               | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1536127 | NS      | $12911183.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     74100 | NS      | $276452.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co SAK                                                              | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    585117 | NS      | $1693332.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de C.V.                        | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    171920 | NS      | $2026313.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                   | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    937385 | NS      | $2905061.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                     | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    494800 | NS      | $2573370.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2899318 | NS      | $35429665.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                      | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    603575 | NS      | $1217684.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     21035 | NS      | $7485559.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                                   | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      6206 | NS      | $2853429.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A.                                                         | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1387728 | NS      | $3320901.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                     | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1202221 | NS      | $9307134.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                          | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |   2173400 | NS      | $1378991.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technologies Ltd                                         | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    447500 | NS      | $3441034.21   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                        | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1366191 | NS      | $4986728.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER plc                                                               | CUSIP: Y2981F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $80783.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - A                                           | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2863800 | NS      | $3044179.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                                | CUSIP: Y9719G100<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    195200 | NS      | $305080.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd (Class A)                          | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    619700 | NS      | $703451.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125530 | NS      | $3570263.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | InnoLux Display Corp                                                        | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   7131488 | NS      | $2735142.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer, Inc                                                       | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    642500 | NS      | $14103779.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia S.A.                                                     | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1104322 | NS      | $6719156.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                                         | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69953 | NS      | $325213.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1580922 | NS      | $2114774.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics, Inc                                                           | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |   1848600 | NS      | $3203655.59   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                    | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |   1148200 | NS      | $2642663.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                                    | CUSIP: M82341104<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   9819736 | NS      | $753533.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                                       | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    325926 | NS      | $1553412.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                                        | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1096522 | NS      | $2430084.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88956 | NS      | $1798578.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                      | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     46500 | NS      | $164840.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                             | China Huishan Dairy Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2230000 | NS      | $2840.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                      | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1235616 | NS      | $1107669.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Express                                                             | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |   1104000 | NS      | $1353721.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                          | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    553908 | NS      | $3729454.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                                 | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    483780 | NS      | $168443.92    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                              | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    184400 | NS      | $233127.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                            | Yunnan Chihong Zinc&Germanium Co Ltd                                        | CUSIP: Y9881B103<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    337400 | NS      | $255827.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | Polski Koncern Naftowy Orlen S.A.                                           | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    520112 | NS      | $11582107.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | Ultra Tech Cement Ltd                                                       | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    105739 | NS      | $14722445.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                          | CNOOC Energy Technology & Services Ltd                                      | CUSIP: Y1R6MD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    544900 | NS      | $306879.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles S.A. de C.V.                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    179604 | NS      | $4734062.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd                                                     | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    839300 | NS      | $2303712.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - H                                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  87034641 | NS      | $89019307.99  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                            | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1091100 | NS      | $557723.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                 | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    812796 | NS      | $11841673.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                  | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    268600 | NS      | $240306.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                               | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    171437 | NS      | $3167470.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                                         | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3338344 | NS      | $2494082.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                 | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |   2701000 | NS      | $6269050.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte Sab de C.V.                            | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    258300 | NS      | $3426154.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile S.A.                                                  | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  56447502 | NS      | $3260526.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase, Inc                                                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1576219 | NS      | $41205894.19  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                                  | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15697 | NS      | $240174.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                              | CUSIP: Y444AX109<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     28500 | NS      | $218021.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8052726 | NS      | $7716042.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                                  | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18120 | NS      | $1303899.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Rt                                                                 | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    204002 | NS      | $16553920.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   1014267 | NS      | $2376316.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                                        | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     54006 | NS      | $2872572.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                  | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2507049 | NS      | $3311976.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                      | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547000 | NS      | $459824.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia S.A.                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    915927 | NS      | $3469352.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                                  | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    735000 | NS      | $541264.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                        | AU Optronics Corp                                                           | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   6139800 | NS      | $2447762.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                              | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1804013 | NS      | $1992887.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Samsung Techwin Co Ltd                                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     32308 | NS      | $23050212.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade S.A.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    903642 | NS      | $1986558.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                              | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   2095000 | NS      | $4438654.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                                   | CUSIP: Y619BG102<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    191000 | NS      | $218145.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                                      | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    745100 | NS      | $537273.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                                     | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45864 | NS      | $667458.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1514534 | NS      | $10037298.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                              | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    390289 | NS      | $2283743.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex S.A.                                                                | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     11424 | NS      | $1709670.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                  | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159684 | NS      | $244909.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                        | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    856300 | NS      | $811784.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                     | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2605221 | NS      | $7065519.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                                 | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151400 | NS      | $229603.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                               | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1997512 | NS      | $1878479.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng, Inc                                                                  | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   1137789 | NS      | $10353874.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                         | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15260 | NS      | $392343.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                                    | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155000 | NS      | $316931.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                        | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    507889 | NS      | $3595669.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings, Inc                                              | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    714500 | NS      | $3612636.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                                | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    376480 | NS      | $339774.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                                    | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    146490 | NS      | $487556.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                           | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90417 | NS      | $310094.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                         | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |   2436201 | NS      | $23787191.32  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - A                                 | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $458911.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd                                                     | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   3432000 | NS      | $3895776.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                               | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1790000 | NS      | $4765284.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                 | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2261500 | NS      | $1268234.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                                   | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    747600 | NS      | $5380298.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                      | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   1155200 | NS      | $2776669.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                                | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    143700 | NS      | $263749.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                                         | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290100 | NS      | $304261.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                             | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    462152 | NS      | $2784514.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai Friendess Electronic Technology Corp Ltd                           | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     15549 | NS      | $283128.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de C.V.                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    139860 | NS      | $2417172.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano S.A. de C.V.                                     | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1576977 | NS      | $14236679.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                    | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2864555 | NS      | $10504229.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                                          | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    113904 | NS      | $3323229.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    440458 | NS      | $8519614.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                         | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   3178084 | NS      | $4772707.11   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                    | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   4200430 | NS      | $21609645.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                                | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16924 | NS      | $307639.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - A                                                | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     75900 | NS      | $325977.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                 | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    249470 | NS      | $468138.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   3334611 | NS      | $48688151.41  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                                           | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    131900 | NS      | $419504.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                   | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    165838 | NS      | $9459448.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                                    | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1860346 | NS      | $1299123.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                                | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $326323.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                    | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1156000 | NS      | $1819062.90   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | Travelsky Technology Ltd                                                    | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    869661 | NS      | $1382657.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank                                               | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   2023420 | NS      | $3920045.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                  | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50122 | NS      | $4220519.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                       | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    642917 | NS      | $5956836.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP S.A.                                                                   | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    169748 | NS      | $3808463.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd - A                                         | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    104200 | NS      | $964139.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: Y7689C109<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     31500 | NS      | $226022.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    451882 | NS      | $6586382.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                       | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $343048.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui S.a. DE C.V.                                       | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    255200 | NS      | $2067167.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                             | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $2631729.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | SACI Falabella                                                              | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    590147 | NS      | $2942816.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |   2048266 | NS      | $3342622.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                              | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    127300 | NS      | $281308.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                      | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    328079 | NS      | $2444487.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | Hyundai Heavy Industries                                                    | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     38733 | NS      | $9953690.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                                 | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    125768 | NS      | $205062.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank BHD                                                         | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    580787 | NS      | $2581940.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                              | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1905193 | NS      | $3860520.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico S.A. de C.V. (Series B)                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2800732 | NS      | $17531854.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1688776 | NS      | $1062150.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                                  | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    553100 | NS      | $360994.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                                   | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157100 | NS      | $931766.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                              | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4149346 | NS      | $2908784.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                      | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    147936 | NS      | $8571320.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                               | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     38080 | NS      | $178059.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization S.A.                               | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    156716 | NS      | $2843623.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                                 | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    324760 | NS      | $2134801.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                         | HLB, Inc                                                                    | CUSIP: Y5018T108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110800 | NS      | $3821083.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                 | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    102000 | NS      | $9309186.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Zhengzhou Yutong Bus Co Ltd                                                 | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    103500 | NS      | $358184.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    317720 | NS      | $12094460.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                                        | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    468502 | NS      | $1847363.93   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                  | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    372414 | NS      | $6543923.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                              | Adaro Energy Indonesia Tbk PT                                               | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  10969354 | NS      | $1229634.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                                       | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    468600 | NS      | $592191.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                  | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2819334 | NS      | $4674336.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                             | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    880200 | NS      | $463217.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    906877 | NS      | $3767740.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero Honda Motors Ltd                                                       | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    114530 | NS      | $5548143.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                     | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34299 | NS      | $330421.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                              | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65723 | NS      | $4450775.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                                        | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    650200 | NS      | $354180.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd (Class A)                                           | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     40300 | NS      | $379824.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                  | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1321105 | NS      | $9912915.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                            | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    386003 | NS      | $1706852.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                              | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   4328908 | NS      | $11425127.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                        | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $488343.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi                                                       | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   3048373 | NS      | $2521071.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                                        | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    752197 | NS      | $2957797.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas plc                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   5494011 | NS      | $4977277.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                        | FF Group                                                                    | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     12741 | NS      | $145.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India                                                         | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1496774 | NS      | $2222877.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                             | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22695 | NS      | $2228494.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    353232 | NS      | $7816158.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                  | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    279952 | NS      | $11611951.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud S.A.                                                               | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1152948 | NS      | $3473270.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group, Inc Co                                | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    212700 | NS      | $390586.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                               | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    485285 | NS      | $5754651.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                                       | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     76200 | NS      | $569995.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                                   | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    339630 | NS      | $400459.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                        | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    243302 | NS      | $3145709.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3269342 | NS      | $31213048.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1293900 | NS      | $5009766.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                     | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    186500 | NS      | $401729.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - H                                             | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |   3057500 | NS      | $13251659.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                   | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    833690 | NS      | $509093.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                                  | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117106 | NS      | $353401.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |   2309390 | NS      | $2032851.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Discount Notes                                          | CUSIP: 313313LL0<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4977087.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings plc (ADR)                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     35937 | NS      | $359.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    150000 | NS      | $392683.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS S.A.                                                                  | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    479900 | NS      | $3737521.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS.                                               | CUSIP: M7846J107<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    240452 | NS      | $1489360.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   5512022 | NS      | $87048523.28  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                                       | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    118300 | NS      | $274049.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    862323 | NS      | $14375012.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                         | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    104900 | NS      | $202846.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                     | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3468763 | NS      | $14989490.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                                           | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  24140113 | NS      | $1895297.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - H                                             | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    715624 | NS      | $2213004.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Absa Group Ltd                                                  | Absa Group Ltd                                                              | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    762317 | NS      | $7524697.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                   | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1160000 | NS      | $5265581.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                 | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    113910 | NS      | $4848644.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | Zhejiang Supcon Technology Co Ltd                                           | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     35967 | NS      | $238256.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank S.A.                                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1894967 | NS      | $7093105.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                              | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     58370 | NS      | $154349.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | Huazhu Group Ltd (ADR)                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    182006 | NS      | $5682227.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                            | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    602127 | NS      | $2511270.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co, Ltd                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  11318002 | NS      | $66555278.79  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                        | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    228603 | NS      | $1590077.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                            | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     76036 | NS      | $9173348.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek, Inc                                                                | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    179000 | NS      | $568825.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                   | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    217679 | NS      | $4757846.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                            | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36997 | NS      | $3787530.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                               | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   7527489 | NS      | $9460505.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                                           | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    264800 | NS      | $362806.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                     | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    164193 | NS      | $2779849.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd                | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    125000 | NS      | $287764.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL plc                                                                  | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4901830 | NS      | $7087254.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                           | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1873162 | NS      | $3251837.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd (Class A)                                       | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1131095 | NS      | $6985723.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                       | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   3478598 | NS      | $8989167.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $457465.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    375864 | NS      | $6161764.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                                   | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    119100 | NS      | $817754.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Heavy Industries and Construction Co Ltd                             | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    404514 | NS      | $18950917.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                          | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     36300 | NS      | $511009.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                            | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    903343 | NS      | $7786739.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                                        | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    161827 | NS      | $2944940.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery, Inc                                                | CUSIP: Y7689W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72700 | NS      | $310872.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                                        | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184316 | NS      | $2465472.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology, Inc                                                     | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $3858588.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                              | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $399037.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                                       | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67608 | NS      | $2876751.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investments Ltd                                                   | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2682000 | NS      | $2387220.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                           | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    221258 | NS      | $3779026.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     79034 | NS      | $15320612.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil S.A.                                                        | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1551966 | NS      | $5460033.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank, Inc                                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   2180617 | NS      | $5323157.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                                          | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    182544 | NS      | $313835.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                 | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1782547 | NS      | $2169318.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group BHD                                                               | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    559259 | NS      | $1234633.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                                 | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1538900 | NS      | $305194.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                              | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   2813200 | NS      | $12452562.48  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                      | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    592000 | NS      | $944261.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                            | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    489275 | NS      | $15262378.53  | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                           | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26444 | NS      | $2548221.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                                   | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     61563 | NS      | $1873338.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                                      | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |   2285600 | NS      | $3006601.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                 | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     94055 | NS      | $2969631.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                         | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348100 | NS      | $333347.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                                  | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    370799 | NS      | $2500361.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd (ADR)                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    296497 | NS      | $4474139.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                    | Energisa S.A.                                                               | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    235952 | NS      | $1924006.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                  | Petro Rio S.A.                                                              | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    759185 | NS      | $5720105.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                                  | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     25200 | NS      | $384067.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones                                              | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     78228 | NS      | $3104636.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                             | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   8649889 | NS      | $17531906.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                                         | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $3203781.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    531939 | NS      | $2736345.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     45481 | NS      | $9778635.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                     | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    165300 | NS      | $346036.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                                    | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2625013 | NS      | $2477268.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                         | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    229025 | NS      | $3781014.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd (Class A)                                    | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $399876.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp (Class H)                                                          | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    665064 | NS      | $2098419.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   5834691 | NS      | $408499538.36 | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                      | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209700 | NS      | $3527176.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de C.V.                                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    462357 | NS      | $4818904.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                               | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    143745 | NS      | $8430567.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4958139.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | PT United Tractors Tbk                                                      | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1487973 | NS      | $2180354.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                   | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    229427 | NS      | $6337197.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                   | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   3165377 | NS      | $16322195.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                   | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  10042505 | NS      | $26444180.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                               | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     94504 | NS      | $3050983.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                     | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     34288 | NS      | $674235.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                           | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |    114406 | NS      | $2058424.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                              | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  42285512 | NS      | $5824958.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4127826 | NS      | $899974.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                                  | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2700800 | NS      | $2024503.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |   1809100 | NS      | $10452336.59  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International                                                         | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   2145452 | NS      | $1480610.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                       | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   3710813 | NS      | $5278605.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                              | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   2100900 | NS      | $431677.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | PT Bank Mandiri Persero Tbk                                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  33741478 | NS      | $9185468.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                            | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2136512 | NS      | $2888069.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     76600 | NS      | $3963684.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski S.A.                               | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    796825 | NS      | $17447677.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                              | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    231892 | NS      | $657359.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    127100 | NS      | $583521.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                                         | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |   3803583 | NS      | $1301683.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1080700 | NS      | $521072.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    520628 | NS      | $7511462.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - A                                                      | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    127404 | NS      | $1692763.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL                                                             | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    662860 | NS      | $4070789.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                                     | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    179937 | NS      | $4954187.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                    | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    352295 | NS      | $8093354.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                           | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1408663 | NS      | $3243858.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                       | Citic Pacific Ltd                                                           | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3555738 | NS      | $5334222.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd                                                        | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    774902 | NS      | $6517751.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - A                                       | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    115200 | NS      | $874139.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - A                                          | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    628010 | NS      | $1361464.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life insurance Co Ltd - H                                         | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    829000 | NS      | $5304696.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    125039 | NS      | $7780261.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    340145 | NS      | $15877968.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz S.A.                                                      | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    128507 | NS      | $4344723.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                     | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    398398 | NS      | $3187320.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                           | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    481703 | NS      | $7991479.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor, Inc                                               | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34468 | NS      | $578043.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1608099 | NS      | $2558786.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                                     | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     44300 | NS      | $1173999.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | Taiwan Cement Corp                                                          | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   6313039 | NS      | $5120959.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                     | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    259086 | NS      | $355583.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics, Inc                                                     | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3960000 | NS      | $3875265.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group, Inc                                                 | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74345 | NS      | $6174172.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                              | Haisco Pharmaceutical Group Co Ltd                                          | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     50100 | NS      | $386760.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                   | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |   1126282 | NS      | $3260731.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                               | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     38745 | NS      | $1799510.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas COPEC S.A.                                                         | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    383470 | NS      | $2538698.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                              | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |   3176245 | NS      | $4292410.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                  | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |   3728000 | NS      | $2946485.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                                          | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    535296 | NS      | $388303.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                                         | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   3451983 | NS      | $2697068.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    488808 | NS      | $7623965.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                    | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100300 | NS      | $343209.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                     | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    213134 | NS      | $6760512.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111600 | NS      | $1005818.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |  15571077 | NS      | $234107488.95 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC S.A.                                                          | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1007992 | NS      | $1419942.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                                         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $3711047.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                          | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1964570 | NS      | $3063163.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17690600 | NS      | $2486443.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                        | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    275200 | NS      | $976198.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong BHD                                                     | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    439339 | NS      | $2016942.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                                | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    705483 | NS      | $10009094.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO                                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     66189 | NS      | $14555573.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                                     | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     52400 | NS      | $567374.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                                  | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2823082 | NS      | $7734506.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2932415 | NS      | $2961914.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                                         | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23660 | NS      | $406218.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84456 | NS      | $9096784.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    686754 | NS      | $4754954.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                           | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39907 | NS      | $4083424.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land, Inc                                                             | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   6203393 | NS      | $2650433.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                              | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    308513 | NS      | $6330995.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - A                                                 | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1165611 | NS      | $921267.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     90600 | NS      | $331970.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                              | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    564181 | NS      | $1884509.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                       | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    342168 | NS      | $1323869.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   2611153 | NS      | $9764472.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd (Class A)                              | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    555400 | NS      | $409285.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB Ltd India                                                               | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     52318 | NS      | $3276056.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                   | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    407948 | NS      | $5331142.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                              | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    154956 | NS      | $3115822.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                     | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2726548 | NS      | $12786676.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                                         | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    569600 | NS      | $683145.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                 | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    120114 | NS      | $3071234.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili, Inc                                                               | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |    210767 | NS      | $4822152.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   2012762 | NS      | $22022301.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                                 | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     20606 | NS      | $3829866.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                               | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    886385 | NS      | $2852348.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - A                               | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3456505 | NS      | $3631553.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9737129 | NS      | $8264373.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd                       | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     82900 | NS      | $370414.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  10175103 | NS      | $14099363.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                    | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   4545290 | NS      | $1759590.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   4384587 | NS      | $3169065.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                          | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    256983 | NS      | $3923514.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Motors Corp                                                             | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    214694 | NS      | $15709323.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso, Inc                                                                  | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    576000 | NS      | $11231457.31  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                       | China Citic Bank                                                            | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   7323530 | NS      | $6804448.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                                         | CUSIP: Y982B5108<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     71500 | NS      | $299889.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    438000 | NS      | $529145.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank                                                         | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2666595 | NS      | $26610198.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                             | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    649000 | NS      | $3100484.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                                  | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    205770 | NS      | $3105751.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                 | APT Medical, Inc                                                            | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7550 | NS      | $298040.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                     | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90125 | NS      | $7068786.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                         | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1183400 | NS      | $1511314.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28302 | NS      | $1993237.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen S.A.                                          | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    552781 | NS      | $9265149.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                         | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2777498 | NS      | $1827301.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                                   | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95710 | NS      | $608643.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                   | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   4012962 | NS      | $19631796.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting BHD                                                                 | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1831975 | NS      | $1340445.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                                | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $210419.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                             | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    629849 | NS      | $8597073.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    123426 | NS      | $18776461.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Xishan Coal & Electricity Power Co Ltd                               | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    423370 | NS      | $414487.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile S.A. (Class B)                           | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    127105 | NS      | $4674582.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2079328 | NS      | $25251517.32  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    147431 | NS      | $18901093.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    758026 | NS      | $17233274.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enersis S.A.                                                                | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  18656126 | NS      | $1860606.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   2207334 | NS      | $34791850.04  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    227529 | NS      | $1875692.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                              | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    498051 | NS      | $2079202.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                     | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $1226699.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                     | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     95600 | NS      | $215668.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    212573 | NS      | $460646.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings S.A.                                | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   2320519 | NS      | $8517140.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                                 | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1118283 | NS      | $711686.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                                        | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32898 | NS      | $1191595.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda BHD                                                                  | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   4208158 | NS      | $5079228.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                  | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    462195 | NS      | $3734343.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                             | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $347198.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank                                             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   2024000 | NS      | $1605317.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                     | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1614630 | NS      | $2871485.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics, Inc                                                     | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |   1107237 | NS      | $13705489.32  | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                          | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     56176 | NS      | $8061039.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                    | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   3943414 | NS      | $14966509.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies, Inc                                                   | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     98096 | NS      | $491279.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    238480 | NS      | $8731174.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - H                                         | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   6035514 | NS      | $3632706.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    312040 | NS      | $360140.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385KL9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4991166.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                  | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    599051 | NS      | $3084303.28   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi (Series C)                                               | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   7684978 | NS      | $2797646.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                           | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    123661 | NS      | $758292.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                            | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    232960 | NS      | $3100686.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                       | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    137190 | NS      | $3271139.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | Bumiputra-Commerce Holdings BHD                                             | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   7209352 | NS      | $11020333.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev S.A.                                                                  | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4290597 | NS      | $9547345.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                            | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1819149 | NS      | $20362978.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   9139832 | NS      | $9229328.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                         | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    240535 | NS      | $2730315.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                     | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    132375 | NS      | $4328606.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                              | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |    121200 | NS      | $819644.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd                                                                   | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    502913 | NS      | $8881547.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co                                           | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1807372 | NS      | $4478827.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                                         | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    157000 | NS      | $301677.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                           | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     72217 | NS      | $3495078.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                           | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    868897 | NS      | $16874005.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent A Car                                                         | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    854949 | NS      | $5287368.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Securities Co Ltd                                                   | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    122100 | NS      | $189933.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                   | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    758401 | NS      | $2924067.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                              | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    725372 | NS      | $3195538.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group S.A.                                                            | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |    299585 | NS      | $1655078.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd                                                  | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |   2899204 | NS      | $3305478.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                     | Piotech, Inc                                                                | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13542 | NS      | $319641.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                                      | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2879550 | NS      | $4578367.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd (Class A)                                           | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    918300 | NS      | $1138507.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | Will Semiconductor Co Ltd                                                   | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     62790 | NS      | $1053102.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                                 | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    104020 | NS      | $1038310.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                         | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    708500 | NS      | $2948064.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil S.A.                                                      | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    799600 | NS      | $4495255.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |   1062000 | NS      | $4771215.20   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3372580 | NS      | $2352099.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                          | CCC S.A.                                                                    | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     48241 | NS      | $2478664.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                                | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $3506990.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60927 | NS      | $534338.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                                  | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39619 | NS      | $2569717.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    202965 | NS      | $2839230.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180800 | NS      | $407738.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank                                                   | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   5771730 | NS      | $3565015.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |  19124000 | NS      | $18688569.66  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                      | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    111790 | NS      | $226841.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                                          | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    208900 | NS      | $326811.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                                 | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370520 | NS      | $794708.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                                | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    269545 | NS      | $275466.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                        | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   4588271 | NS      | $6257930.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                                    | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5368398 | NS      | $4042123.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    131400 | NS      | $394243.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                                     | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     29300 | NS      | $323736.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                                | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33487 | NS      | $1639529.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp                                                           | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    176405 | NS      | $2861198.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                        | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   1044700 | NS      | $948922.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                                 | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     56500 | NS      | $305278.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Corp Ltd                                                                | CUSIP: Y1081Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297100 | NS      | $281185.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                    | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   1231800 | NS      | $2151251.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (Preference)                                           | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     20847 | NS      | $2413487.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                          | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3042587 | NS      | $1172946.18   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                          | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     94675 | NS      | $203571.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   3009522 | NS      | $1274151.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank SAQ                                                      | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1593574 | NS      | $10736216.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                  | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   9387331 | NS      | $8990257.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                         | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1105603 | NS      | $5051195.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - H                                       | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    549298 | NS      | $3960202.70   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    315492 | NS      | $4981945.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                                        | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    291879 | NS      | $2304086.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                           | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1330900 | NS      | $478699.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                  | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  18586754 | NS      | $5745545.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                             | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    232673 | NS      | $567284.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas plc                                                 | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    370809 | NS      | $3221782.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                                           | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     45487 | NS      | $3525202.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                                     | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140900 | NS      | $393981.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                         | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    424266 | NS      | $757008.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                               | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78600 | NS      | $256627.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                   | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   2315011 | NS      | $6512024.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile S.A.                                                             | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  27050157 | NS      | $1732682.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                      | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22149 | NS      | $5366176.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                    | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    389400 | NS      | $305954.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Capital BHD                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1569014 | NS      | $2252618.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                               | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |    735000 | NS      | $1236351.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    386502 | NS      | $18820287.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                     | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2066 | NS      | $3476484.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LA2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9965844.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                               | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   2240710 | NS      | $1760942.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                     | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    112804 | NS      | $16180483.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                        | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    889319 | NS      | $2716657.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    843929 | NS      | $30743134.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL (Foreign)                                                  | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    465700 | NS      | $2302810.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de C.V.                                                 | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    480710 | NS      | $3985828.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                   | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1962800 | NS      | $1579270.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software, Inc                                       | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24376 | NS      | $1058366.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High & New Technology Industry Group, Inc                         | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     22500 | NS      | $329078.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   3192301 | NS      | $12979995.90  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group, Inc                                                  | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    597934 | NS      | $10609249.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Pekao S.A.                                                             | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    163808 | NS      | $8895324.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                               | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1743024 | NS      | $3033583.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                            | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    438665 | NS      | $4879639.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                                  | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |   1607971 | NS      | $1532089.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                                  | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $257402.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Cadila Healthcare Ltd                                                       | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    226693 | NS      | $2496507.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                                | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    157500 | NS      | $431794.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  14094318 | NS      | $3417993.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - A                                                       | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2074443 | NS      | $1600837.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                         | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     76200 | NS      | $403694.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4769919 | NS      | $80322067.40  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                                   | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   4296000 | NS      | $1684011.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                             | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77156 | NS      | $788335.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                            | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28120 | NS      | $289547.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                          | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |    320300 | NS      | $3103456.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                                       | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33430 | NS      | $3400809.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes S.A.                                                 | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    687660 | NS      | $2108584.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     83845 | NS      | $275752.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                                | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    105430 | NS      | $3223896.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                            | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1321141 | NS      | $5086033.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A. (Preference)                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   4800704 | NS      | $13314450.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                     | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    126974 | NS      | $4392970.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                                      | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     55011 | NS      | $2689088.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                            | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1200538 | NS      | $4951088.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                 | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1251079 | NS      | $6041910.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                                | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    971690 | NS      | $2628771.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                  | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    559178 | NS      | $6828189.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S                                            | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    557800 | NS      | $1372696.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                                   | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    454100 | NS      | $564644.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                      | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256900 | NS      | $810019.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   6135500 | NS      | $3127368.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                        | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    348000 | NS      | $1367597.44   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - H                                                      | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |    276977 | NS      | $3694656.78   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Krafton Inc                                                     | Krafton, Inc                                                                | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     25776 | NS      | $6069106.51   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings BHD                                                           | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   2189433 | NS      | $2587001.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                                | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $9027095.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby BHD                                                              | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2368965 | NS      | $903065.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    413561 | NS      | $4525148.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC                                                        | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   3070676 | NS      | $4124130.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                                      | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    626000 | NS      | $1907768.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                       | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168600 | NS      | $625465.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     68828 | NS      | $421317.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                 | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1770561 | NS      | $1613597.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                              | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    707900 | NS      | $766502.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Rt                                                           | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    127300 | NS      | $3820964.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                                     | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     71000 | NS      | $9076424.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics, Inc                                                         | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     97318 | NS      | $5386479.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau S.A. (Preference)                                                    | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   1178619 | NS      | $3544560.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                      | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68343 | NS      | $13483359.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Term Services, Inc                                  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    905283 | NS      | $6951136.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group (ADR)                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    685100 | NS      | $14380249.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                       | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     34317 | NS      | $3625011.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                          | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    539977 | NS      | $4127139.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                                  | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    934215 | NS      | $439968.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                               | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112300 | NS      | $636209.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                             | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1836717 | NS      | $13883125.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                            | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    722367 | NS      | $2368244.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                                      | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |   2354000 | NS      | $1371061.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | 360 Finance, Inc (ADR)                                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     94200 | NS      | $3233886.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                               | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    436602 | NS      | $2183956.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                                  | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1369000 | NS      | $823908.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   6419100 | NS      | $1918505.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | Woori Investment & Securities Co Ltd                                        | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    126346 | NS      | $1831642.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual S.A. - Unit                                               | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1045800 | NS      | $7308114.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                                      | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     38599 | NS      | $2211527.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                        | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3380294 | NS      | $5846215.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                              | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  13250430 | NS      | $14171246.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                                   | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     78000 | NS      | $232631.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                      | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |   1062000 | NS      | $2303375.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                              | China Airlines                                                              | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2752035 | NS      | $1885797.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                                  | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    208200 | NS      | $268280.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     58800 | NS      | $284639.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   4506629 | NS      | $69526195.14  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp BHD                                                                | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3231900 | NS      | $1870896.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal & Power Co Ltd                                           | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    123100 | NS      | $301913.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd (Class A)                                    | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    454500 | NS      | $357626.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                            | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    214875 | NS      | $4504928.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                               | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43041 | NS      | $305253.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMB Bank PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  19649400 | NS      | $1159068.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Lan Airlines S.A.                                                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 190216572 | NS      | $4159844.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                  | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |   2800000 | NS      | $5826842.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CSR Times Electric Co Ltd                                           | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    420500 | NS      | $1705709.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                     | Thermax Ltd                                                                 | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     35255 | NS      | $1580431.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                                      | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    378800 | NS      | $753639.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  22314183 | NS      | $859079366.40 | 10.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                    | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     73102 | NS      | $3285702.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                         | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1626169 | NS      | $14733806.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                            | Huaneng Lancang River Hydropower, Inc                                       | CUSIP: Y3R3DJ106<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    294700 | NS      | $380437.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Insurance International Holdings Co Ltd                               | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1274824 | NS      | $2832662.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    973192 | NS      | $6421991.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                                | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     26881 | NS      | $369448.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings S.A.                                             | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    960816 | NS      | $7388127.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - A                                            | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2820000 | NS      | $1586937.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                                         | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    310884 | NS      | $2000198.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                                  | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    478000 | NS      | $4336729.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Technologies Ltd                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3006630 | NS      | $51133600.95  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                         | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $247997.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49866 | NS      | $5298126.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                            | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     67727 | NS      | $2160301.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                       | Mytilineos Holdings S.A.                                                    | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     92405 | NS      | $5083325.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    818777 | NS      | $28236705.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                         | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      5687 | NS      | $3161873.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                            | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |    185500 | NS      | $1685260.67   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                                           | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2787526 | NS      | $3830790.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                                | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    254100 | NS      | $440583.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                                   | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    515608 | NS      | $2744472.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                        | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   6183372 | NS      | $3322293.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                          | BRF S.A.                                                                    | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    438500 | NS      | $1570112.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                              | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    940848 | NS      | $2542248.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                             | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21252 | NS      | $1662551.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                            | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    348897 | NS      | $9523364.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                                  | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    302600 | NS      | $467792.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International BHD                                                 | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2418900 | NS      | $2305287.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                                           | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     13411 | NS      | $1496338.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska S.A.                                                            | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    443650 | NS      | $5850918.78   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                                          | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137400 | NS      | $314983.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                          | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    213400 | NS      | $261001.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                                         | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      7408 | NS      | $1333923.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                                  | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    145100 | NS      | $406480.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuffs Group Co Ltd                                                | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    328160 | NS      | $788387.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                         | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     73700 | NS      | $386519.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                            | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  10719151 | NS      | $6961040.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                               | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43641 | NS      | $431160.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                              | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556970 | NS      | $992027.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso S.A. de C.V. (Series A1)                                        | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    523752 | NS      | $3734977.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Aramco Base Oil Co                                        | Saudi Aramco Base Oil Co                                                    | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46871 | NS      | $1300612.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - A                                             | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    208845 | NS      | $852039.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                            | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1481275 | NS      | $1476065.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |  24979043 | NS      | $16364172.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                                        | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87382 | NS      | $1933487.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                                     | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   7638904 | NS      | $3055561.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Hynix Inc                                                    | Hynix Semiconductor, Inc                                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    494434 | NS      | $95829126.45  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                                      | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     46200 | NS      | $335172.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                   | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70520 | NS      | $1752454.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                  | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    523287 | NS      | $7006511.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                            | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      7222 | NS      | $2531623.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1190066 | NS      | $15313142.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                              | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     83500 | NS      | $325294.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                                     | CUSIP: Y446EY108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146500 | NS      | $248829.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                     | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    110849 | NS      | $8300867.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Telecom Ltd                                                              | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193569 | NS      | $2037622.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                     | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1200207 | NS      | $16593516.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA-Brasil Bolsa Balcao                                                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4790046 | NS      | $10761360.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                                     | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     98126 | NS      | $1925172.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                                   | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    261456 | NS      | $346710.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   1241629 | NS      | $1121474.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                                | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2637100 | NS      | $2386550.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9910799 | NS      | $6434131.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                              | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    455979 | NS      | $5815414.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                                           | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85300 | NS      | $349792.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                        | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     60485 | NS      | $4679805.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                                      | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     19313 | NS      | $1854186.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                                  | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8583 | NS      | $285770.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                       | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    898000 | NS      | $1794858.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                                    | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     45600 | NS      | $299270.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                         | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   1764000 | NS      | $2702432.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                                  | CUSIP: Y73659123<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1406975 | NS      | $1404480.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                       | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    149255 | NS      | $4121048.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances, Inc of Zhuhai                                     | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    160900 | NS      | $1019419.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                          | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98790 | NS      | $767654.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                                  | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    449300 | NS      | $505632.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd (Class A)                                                     | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1309600 | NS      | $1340859.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer, Inc                                                        | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2451000 | NS      | $22829001.43  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman, Inc                                                     | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |    380500 | NS      | $7417700.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1216231 | NS      | $7228447.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     61414 | NS      | $14555118.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Co Ltd                                                             | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2421340 | NS      | $3576136.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp (ADR)                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     64260 | NS      | $2510638.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport                                                  | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1605000 | NS      | $3256083.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                             | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74862 | NS      | $268868.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                                       | CUSIP: Y98925103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $190233.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd                                    | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   7965220 | NS      | $6119422.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                      | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    159411 | NS      | $4832101.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                            | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2323074 | NS      | $1467072.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246271 | NS      | $2000640.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                          | Al Rajhi Co for Co-operative Insurance                                      | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     35830 | NS      | $1133024.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings, Inc                                                         | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    774000 | NS      | $5270330.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     42812 | NS      | $11703256.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    148858 | NS      | $45949799.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo S.A. de C.V. (Series A)                                         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1218189 | NS      | $3534782.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                                  | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    444014 | NS      | $1755913.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                                           | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    116652 | NS      | $2159503.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  60817850 | NS      | $13618969.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                     | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    560000 | NS      | $3557652.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics, Inc                                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1762768 | NS      | $33207193.73  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                            | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    153999 | NS      | $337771.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - H                                     | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   8209000 | NS      | $5798922.30   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                          | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     59469 | NS      | $628243.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 786432776 | NS      | $3090405.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    298156 | NS      | $3878648.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                          | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    376353 | NS      | $1904526.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                                  | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    201800 | NS      | $318117.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    323600 | NS      | $1231862.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG Household & Health Care Ltd                                              | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8690 | NS      | $1969816.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                                           | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    286860 | NS      | $1372633.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis                                                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     54512 | NS      | $11503101.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto, Inc                                                                | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |   1137610 | NS      | $14893255.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A.                                                    | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3366978 | NS      | $21520326.21  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                     | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     97400 | NS      | $600259.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                                 | CUSIP: Y8103U105<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    542900 | NS      | $341726.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                  | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1856500 | NS      | $2310707.74   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Air China Ltd                                                   | Air China Ltd                                                               | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    742490 | NS      | $749302.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                     | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |   3545254 | NS      | $2109228.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    295200 | NS      | $4292748.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                               | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   3018011 | NS      | $14635497.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu S.A.                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    613028 | NS      | $6013438.18   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |   1835633 | NS      | $3065674.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                              | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    162200 | NS      | $342782.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                                   | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    383350 | NS      | $430519.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                   | Masraf Al Rayan QSC                                                         | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   5708239 | NS      | $3728971.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                           | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $207585.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A. (Preference)                                       | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4182725 | NS      | $24381270.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                 | Sona Blw Precision Forgings Ltd                                             | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    391354 | NS      | $1993588.48   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Daewoo Shipbuilding & Marine Engineering Co Ltd                             | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95951 | NS      | $7713319.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                           | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9667204 | NS      | $7976496.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                                    | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2919507 | NS      | $2346542.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                    | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |   2523500 | NS      | $6656729.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Biokin Pharmaceutical Co Ltd                            | Sichuan Biokin Pharmaceutical Co Ltd                                        | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10756 | NS      | $458570.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                                     | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    152425 | NS      | $3737537.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                                          | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     87000 | NS      | $1529259.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - A                                    | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    396700 | NS      | $2062190.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan BHD                                                       | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    320600 | NS      | $1619337.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                              | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $206270.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                           | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    415906 | NS      | $5675248.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                                | CUSIP: Y0770S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97320 | NS      | $270764.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                 | Qualitas Controladora SAB de C.V.                                           | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    188300 | NS      | $1705430.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1345900 | NS      | $1372147.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                          | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    802595 | NS      | $4642885.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    163700 | NS      | $228574.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3901402 | NS      | $5608802.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     27705 | NS      | $8746173.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                                         | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71200 | NS      | $1468430.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                                 | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |  20354795 | NS      | $3015901.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                       | Suzano SA                                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    634287 | NS      | $5907272.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                         | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    173200 | NS      | $309646.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                    | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     96302 | NS      | $6336204.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                                      | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    363187 | NS      | $273149.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A.                                         | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    199692 | NS      | $1458581.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                           | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    537500 | NS      | $1605729.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                                     | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     33720 | NS      | $220117.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4288726 | NS      | $218570366.52 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                        | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1740000 | NS      | $1773248.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                              | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     30651 | NS      | $2123611.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | Inspur Electronic Information Industry Co Ltd                               | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     76900 | NS      | $593597.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                           | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    843000 | NS      | $3833335.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings, Inc (ADR)                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    628817 | NS      | $71339288.65  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                               | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206300 | NS      | $368580.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    304887 | NS      | $2138101.85   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                        | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1800800 | NS      | $3817454.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                               | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |   3803000 | NS      | $2635317.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd (Class A)                                        | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    290995 | NS      | $509658.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                            | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1406660 | NS      | $3116824.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                               | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21744 | NS      | $1381407.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                               | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    365184 | NS      | $268101.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                                   | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   5022284 | NS      | $3114508.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                                           | AngloGold Ashanti UK Ltd                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    452818 | NS      | $20589924.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                            | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    451500 | NS      | $1889105.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     44389 | NS      | $269085.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium S.A.                                                        | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    542578 | NS      | $2110203.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                               | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    335855 | NS      | $2162672.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                                  | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     25347 | NS      | $4096308.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                                  | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    468729 | NS      | $4270476.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Anglo American Platinum Ltd                                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    193626 | NS      | $8695726.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A.                                                                 | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    776536 | NS      | $2579416.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3072603 | NS      | $2014989.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen, Inc                                                               | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36575 | NS      | $11798517.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                           | CUSIP: Y7691Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    653362 | NS      | $898084.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Equiduct                                                | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    911463 | NS      | $9114.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                         | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |   3032341 | NS      | $2734387.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil S.A.                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1226195 | NS      | $2949673.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de C.V.                                                   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  16576641 | NS      | $14964229.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                                         | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     69000 | NS      | $482482.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - A                                         | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   2177258 | NS      | $1478664.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1301484 | NS      | $8545480.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                              | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   3254173 | NS      | $3125193.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd (Class A)                                    | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    410100 | NS      | $977790.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                                        | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3707 | NS      | $3830569.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   4230723 | NS      | $13985785.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - A                                             | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    346600 | NS      | $1835876.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Zomato Ltd                                                                  | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4416124 | NS      | $15412766.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                   | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     89181 | NS      | $8358383.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                  | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $4404712.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group, Inc                                                   | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259473 | NS      | $15863941.60  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                   | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    400781 | NS      | $8384524.24   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                            | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   2429803 | NS      | $3063738.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas BHD                                                            | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    727800 | NS      | $3068193.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                                 | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1655601 | NS      | $1661966.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd (Class A)                           | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    582500 | NS      | $4744139.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                                        | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68654 | NS      | $9924497.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  76431000 | PA      | $76431000.00  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                          | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    561100 | NS      | $653427.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - H                                        | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   3895110 | NS      | $2644099.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     24065 | NS      | $3821107.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    219410 | NS      | $2856805.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                      | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83527 | NS      | $363330.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | Anta Sports Products Ltd                                                    | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |   1146086 | NS      | $13154871.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |   1443406 | NS      | $3665150.57   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                  | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1648270 | NS      | $7929973.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                                | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  12854690 | NS      | $2764495.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - H                                                       | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  64094425 | NS      | $36996151.26  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                     | Nanjing Iron & Steel Co Ltd                                                 | CUSIP: Y62041101<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    520200 | NS      | $328423.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd                                                    | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    295680 | NS      | $461480.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Xinjiang Goldwind Science & Technology Co Ltd - A                           | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    158100 | NS      | $211641.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology, Inc Ltd                                               | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53040 | NS      | $1380888.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd (Class A)                                          | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    392100 | NS      | $1090291.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                           | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    351020 | NS      | $870134.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd - A                   | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    328700 | NS      | $335299.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Investimentos Itau S.A. - PR                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5165186 | NS      | $9547137.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                            | Macrotech Developers Ltd                                                    | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    288171 | NS      | $4029290.49   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                                | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    324600 | NS      | $153506.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - H                                           | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   8028934 | NS      | $7233004.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                                    | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    394000 | NS      | $1875467.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tongrentang Co Ltd                                                  | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70200 | NS      | $351074.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion S.A. de C.V.                                       | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2661300 | NS      | $3790571.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Daewoo Co Ltd                                                   | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    204405 | NS      | $2789955.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes S.A.                                            | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    626248 | NS      | $3768973.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    211706 | NS      | $4645979.95   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering, Inc                                          | CUSIP: Y3737H125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105520 | NS      | $243022.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                            | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   9956000 | NS      | $3740191.45   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                               | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    860500 | NS      | $2178187.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                     | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    679352 | NS      | $6041929.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                               | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     73452 | NS      | $6630103.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                 | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   1648773 | NS      | $1464322.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece S.A.                                                | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    795633 | NS      | $11097928.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                     | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79904 | NS      | $4536526.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia BHD                                                        | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   1018951 | NS      | $1608688.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                             | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    810141 | NS      | $19756844.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura S.A. (ADR) (Series B)                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    147622 | NS      | $2511050.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                              | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    593400 | NS      | $752799.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd (Class A)                                        | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    785700 | NS      | $807875.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - A                                            | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1143900 | NS      | $1496032.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - H                                                 | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |   3970000 | NS      | $1997431.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd                                      | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3590599 | NS      | $5154824.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International, Inc                                                | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |   1006249 | NS      | $6434395.91   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   6061692 | NS      | $41615702.42  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                                   | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    202691 | NS      | $547880.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Bank Zachodni WBK S.A.                                                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     38229 | NS      | $5574503.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                  | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     41250 | NS      | $1860664.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    309270 | NS      | $7775785.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - H                               | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  58879777 | NS      | $45115140.26  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   4817918 | NS      | $30252073.27  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                                     | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     70200 | NS      | $284599.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                           | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     48327 | NS      | $1951998.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern Textile Co Ltd                                                  | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2724071 | NS      | $2610869.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                               | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   5442828 | NS      | $12208358.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd (Class A)                                         | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    206200 | NS      | $674510.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Kelon Electrical Holdings Co Ltd                                    | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | HK        |    316000 | NS      | $906197.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A.                                         | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1127645 | NS      | $7614229.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                         | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2509304 | NS      | $4145456.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings, Inc (ADR)                                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    625894 | NS      | $11528967.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    724846 | NS      | $2678727.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                             | Coca-Cola Icecek AS                                                         | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    754698 | NS      | $941913.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                          | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    335956 | NS      | $5422329.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | ProLogis Property Mexico S.A. de C.V.                                       | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    922457 | NS      | $3467343.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                          | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     38300 | NS      | $4387951.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                  | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135300 | NS      | $796258.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |  15504636 | NS      | $104314420.71 | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                                | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32100 | NS      | $1471645.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                           | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    648460 | NS      | $1917764.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Holdings International Co Ltd                               | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1194894 | NS      | $2353256.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95860 | NS      | $746651.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holdings Co Ltd                                           | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  19686953 | NS      | $10744846.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                          | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |   1782025 | NS      | $2634301.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                                           | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228000 | NS      | $5961671.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp Ltd                                           | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517474 | NS      | $8177990.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd                                                           | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1444710 | NS      | $6525770.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    351119 | NS      | $3068885.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                             | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    966700 | NS      | $406565.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                           | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4931512 | NS      | $1833298.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                        | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   2221557 | NS      | $2656842.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex S.A. de C.V.                                                          | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  13773897 | NS      | $12025236.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                     | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1935778 | NS      | $7653088.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                          | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    745800 | NS      | $3562339.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    178600 | NS      | $896429.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                               | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     93294 | NS      | $3280109.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                  | Sime Darby Plantation Bhd                                                   | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1866565 | NS      | $2085094.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    640200 | NS      | $709198.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Daewoo International Corp                                                   | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     47215 | NS      | $1650785.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85900 | NS      | $163634.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                         | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    107099 | NS      | $3185104.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                                  | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    256700 | NS      | $284698.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9943600.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking BHD                                                         | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   4984349 | NS      | $10962675.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                             | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   6264306 | NS      | $13002078.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                        | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1615861 | NS      | $5696393.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica S.A. ESP                                            | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    384740 | NS      | $1930253.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                         | Rumo S.A.                                                                   | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1173327 | NS      | $3465783.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                    | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    280600 | NS      | $516434.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    724828 | NS      | $5907359.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                     | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2786178 | NS      | $2118931.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                              | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1575575 | NS      | $2906606.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                     | Siemens India Ltd                                                           | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     83207 | NS      | $2864923.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                           | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    264300 | NS      | $661598.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                             | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    139300 | NS      | $329491.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                         | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3966000 | NS      | $2263380.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Lever Ltd                                                         | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    744988 | NS      | $21395744.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    809847 | NS      | $7654203.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | Digi.Com BHD                                                                | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3193039 | NS      | $2874858.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                            | Natura Cosmeticos S.A.                                                      | CUSIP: B014K5907<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    851919 | NS      | $1373829.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO S.A.                                                                  | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    100201 | NS      | $3389314.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                              | CUSIP: Y0771Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224900 | NS      | $388162.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    301903 | NS      | $7728701.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome, Inc (ADR)                                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     62200 | NS      | $1684998.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna S.A.                                          | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    793133 | NS      | $2553689.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                                | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    349900 | NS      | $1034063.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                     | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    731809 | NS      | $1040350.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  50244129 | NS      | $25182128.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     99100 | NS      | $928280.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Yintai Gold Co Ltd                                                          | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    185420 | NS      | $463925.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                                    | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    366612 | NS      | $4019238.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                       | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    166080 | NS      | $567940.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                               | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    130200 | NS      | $954255.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group (ADR)                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    372332 | NS      | $4073312.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   7382932 | NS      | $20263703.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd (Class A)                                             | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    100300 | NS      | $312471.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Infrastructure Ltd                                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2372188 | NS      | $2421276.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                                    | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    117100 | NS      | $210191.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                                         | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    554804 | NS      | $4165678.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                            | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    234018 | NS      | $290027.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd (Class A)                                           | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    643480 | NS      | $2589368.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                          | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    587393 | NS      | $2010557.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $2133093.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Company Ltd                                   | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1438571 | NS      | $4783091.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt S.A.                                                             | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     58891 | NS      | $3933319.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                   | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    923700 | NS      | $8206845.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                                 | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1023138 | NS      | $2440911.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                    | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    250684 | NS      | $3497405.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                                   | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64976 | NS      | $764986.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                             | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3307000 | NS      | $1966014.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   6000425 | NS      | $24849563.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                                | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    182800 | NS      | $460969.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                                | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48496 | NS      | $3782477.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                                      | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    115700 | NS      | $296372.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   3274092 | NS      | $14223631.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                          | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    245741 | NS      | $2262253.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd (Class A)                                       | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    156500 | NS      | $888827.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                        | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     54698 | NS      | $444410.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                          | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    615000 | NS      | $1667113.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                             | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    265600 | NS      | $301451.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                           | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     96100 | NS      | $466666.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    186250 | NS      | $210633.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |   1435732 | NS      | $5044577.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM S.A.                                                                    | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    769500 | NS      | $2846004.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                     | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    173737 | NS      | $11659213.87  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Cnpc Hong Kong Ltd                                                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   3600000 | NS      | $3468061.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva S.A.                                                                  | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    692200 | NS      | $1662649.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Fuhwa Financial Holdings Co Ltd                                             | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9277533 | NS      | $9623422.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                                   | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    365800 | NS      | $411690.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                                    | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    323200 | NS      | $294010.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa S.A. de C.V. (Class A)                                                 | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   3339000 | NS      | $2446063.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                             | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    311079 | NS      | $1043473.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment, Inc China                             | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34602 | NS      | $948242.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                                           | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $271995.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                         | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76300 | NS      | $416575.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                                | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     33395 | NS      | $6380584.40   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                                  | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    301900 | NS      | $279641.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                           | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    574474 | NS      | $4386075.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                          | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    561700 | NS      | $34871706.69  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (2nd Preference)                                       | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     32969 | NS      | $3901761.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                      | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1697488 | NS      | $12362424.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                                           | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    535285 | NS      | $4856424.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    106340 | NS      | $530949.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                                           | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      3871 | NS      | $2219176.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Gongniu Group Co Ltd                                                        | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47908 | NS      | $313656.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                            | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    302900 | NS      | $375477.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1275757 | NS      | $9137090.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                                          | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |   1160800 | NS      | $371453.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | BRE Bank S.A.                                                               | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     13378 | NS      | $3163406.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                         | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    456300 | NS      | $1086897.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de C.V.                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4695489 | NS      | $13841301.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                                          | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  18359800 | NS      | $1587944.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                            | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    256552 | NS      | $2364646.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co                                                        | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |   1815000 | NS      | $2230104.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                                | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    646380 | NS      | $135035.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    856535 | NS      | $4066692.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                              | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1627985 | NS      | $6961988.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank                                                       | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    538989 | NS      | $2065265.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    620452 | NS      | $584575.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - A                              | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    123800 | NS      | $475095.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                  | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    893735 | NS      | $7679135.87   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                                           | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    120796 | NS      | $4878725.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                                       | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    320800 | NS      | $380562.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                             | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164370 | NS      | $563788.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                      | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1101200 | NS      | $3461009.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    354849 | NS      | $5084326.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | Dongbu Insurance Co Ltd                                                     | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     42077 | NS      | $3867485.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                      | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    995110 | NS      | $1562321.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co                                                | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    906900 | NS      | $1860948.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd (Class A)                                    | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4703300 | NS      | $4117533.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd                                              | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    752860 | NS      | $2119634.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                                | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    281400 | NS      | $2006590.34   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                                   | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    180091 | NS      | $9268570.14   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                            | Liaoning Port Co Ltd                                                        | CUSIP: Y1966Y108<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    140900 | NS      | $29906.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd (Class A)                                              | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    356600 | NS      | $748582.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                                 | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     83900 | NS      | $658120.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                                    | CUSIP: Y15846101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $310790.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | China Development Financial Holding Corp                                    | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  14574522 | NS      | $7382801.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                   | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   5129299 | NS      | $13601150.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Tradegate                                               | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    281650 | NS      | $2816.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                             | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     92169 | NS      | $7857940.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmet AS                                                 | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1071700 | NS      | $2456966.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                 | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   6736880 | NS      | $19460215.08  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT, Inc                                                                   | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     77060 | NS      | $1740344.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer, Inc                                                                   | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2590380 | NS      | $2767461.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D, Inc                                                           | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    201636 | NS      | $284143.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd (Preference)                                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    741210 | NS      | $30518911.91  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                 | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   1130571 | NS      | $7774386.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                   | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    553389 | NS      | $3908101.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                          | Youngor Group Co Ltd                                                        | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    437100 | NS      | $446025.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                   | Kangmei Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     14914 | NC      | $20.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                                     | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1183610 | NS      | $5305316.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                                      | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     90000 | NS      | $280906.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                              | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     59960 | NS      | $5459197.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1117700 | NS      | $1377634.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   4552408 | NS      | $19332063.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2522511 | NS      | $25243690.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                         | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    608969 | NS      | $25184307.95  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                     | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    469674 | NS      | $2389156.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                                | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    490871 | NS      | $1372276.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                            | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     45619 | NS      | $3608818.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |   2223800 | NS      | $7005807.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd             | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    649400 | NS      | $480956.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia S.A.                                                           | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    206080 | NS      | $1395200.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                           | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    263913 | NS      | $2043377.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology, Inc                                                | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351500 | NS      | $551036.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   3353524 | NS      | $4188233.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                         | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    453330 | NS      | $1683866.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - A                                        | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    621400 | NS      | $632832.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    616807 | NS      | $2864368.26   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1772415 | NS      | $44689793.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                          | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |   1524000 | NS      | $2701589.95   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Tobacco                                                             | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1477240 | NS      | $1032577.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments S.C.A                                                    | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |    120340 | NS      | $3478158.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                                     | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1731500 | NS      | $1287882.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat, Inc                                                          | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     49570 | NS      | $1965109.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5832180 | NS      | $5832180.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                                       | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     72400 | NS      | $323443.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd                      | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     66800 | NS      | $519202.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                      | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     47100 | NS      | $151752.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                             | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  13191915 | NS      | $12992301.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1377464 | NS      | $62377857.40  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                                        | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1909676 | NS      | $1471405.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     98123 | NS      | $5734402.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc                              | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |   1097327 | NS      | $4866297.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai, Inc                                                  | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11685 | NS      | $202230.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                          | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $120119.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                          | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    275540 | NS      | $5068729.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                    | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     63280 | NS      | $1897690.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                                   | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    845140 | NS      | $879376.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                                  | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    237666 | NS      | $3995821.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore, Inc                                                             | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120822 | NS      | $256169.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   5126712 | NS      | $117649315.76 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                           | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1664000 | NS      | $4486813.42   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1217199 | NS      | $5598227.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                                  | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    434400 | NS      | $950918.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                           | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    222800 | NS      | $233256.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                      | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    146400 | NS      | $152542.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group, Inc                                                      | CUSIP: Y6440T104<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     27740 | NS      | $198558.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $330616.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                       | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $1424706.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                                | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     84439 | NS      | $5426664.91   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                      | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    247205 | NS      | $634287.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78628 | NS      | $5491847.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                    | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15998 | NS      | $12222912.75  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                          | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    181400 | NS      | $1766171.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust                                                   | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1622680 | NS      | $2060550.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd (Class A)                                              | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    293100 | NS      | $780105.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia                                                   | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    964800 | NS      | $2043472.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                                        | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    771134 | NS      | $3270162.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                    | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    208400 | NS      | $990319.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte S.A. de C.V.                                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2287928 | NS      | $20389422.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                                       | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270000 | NS      | $9897283.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia S.A.                                                   | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    189325 | NS      | $1350063.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    170900 | NS      | $890324.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2635299 | NS      | $11661446.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                              | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   6815753 | NS      | $12239936.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                                      | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | US        |    358432 | NS      | $4946361.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2321472 | NS      | $50536439.31  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                                | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20789 | NS      | $1659894.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | Naver Corp                                                                  | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    129607 | NS      | $21812224.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                                     | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   4259565 | NS      | $4688262.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    339100 | NS      | $1167925.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - H                                    | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |   2391219 | NS      | $9630433.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz S.A.                                                     | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    705888 | NS      | $4097000.65   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    160100 | NS      | $532927.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                               | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    559009 | NS      | $6668283.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                              | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172583 | NS      | $419472.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                    | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |   1389151 | NS      | $5363028.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                            | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    211434 | NS      | $6734466.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                                 | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     24665 | NS      | $186637.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                               | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |   1175200 | NS      | $2944615.40   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                        | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   5471975 | NS      | $35407234.72  | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                                     | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35490 | NS      | $355176.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                  | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    437085 | NS      | $8357441.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                                           | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   8617917 | NS      | $6012626.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   3613856 | NS      | $4516125.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                                | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $3183948.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9951170.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                                          | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12761 | NS      | $306219.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                               | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10813856 | NS      | $15382659.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                  | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    231103 | NS      | $2337475.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                             | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     68540 | NS      | $3964763.24   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                               | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     27877 | NS      | $1089660.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd (Class A)                                         | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1118300 | NS      | $2966632.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                             | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     41000 | NS      | $299707.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                                       | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1046551 | NS      | $371866.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                                  | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    473900 | NS      | $1311809.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd                        | CUSIP: Y07729109<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     61400 | NS      | $102635.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                           | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254900 | NS      | $1627155.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1909400 | NS      | $713203.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                             | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    296746 | NS      | $436213.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - H                                            | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | HK        |   2906000 | NS      | $1365571.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                                | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2689000 | NS      | $10943855.58  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                               | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   8462481 | NS      | $2684872.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                                          | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     71100 | NS      | $353818.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                      | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   2565468 | NS      | $2694763.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance                                                | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     67486 | NS      | $2413638.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                                     | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   3616000 | NS      | $1758174.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                         | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $406413.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                            | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35387 | NS      | $1167900.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                                      | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1365353 | NS      | $6355509.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd (Hong Kong)                                  | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |   1932896 | NS      | $4172598.49   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                                           | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    156841 | NS      | $2329016.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                             | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119716 | NS      | $377728.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd                                                           | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    174773 | NS      | $2949456.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   2207641 | NS      | $1311402.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                             | CUSIP: Y013BC107<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     28600 | NS      | $162889.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd (Class A)                                                | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    588700 | NS      | $526089.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                              | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |   1542641 | NS      | $3830728.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                       | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1575589 | NS      | $4297259.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                                       | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |   2499861 | NS      | $1477649.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                        | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    369224 | NS      | $807354.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp BHD                                                                | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2349400 | NS      | $2074666.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                      | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    442127 | NS      | $1344042.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     33195 | NS      | $918459.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LN4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4975912.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd             | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    347700 | NS      | $541954.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | Chinatrust Financial Holding Co                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  15121611 | NS      | $20778554.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                                   | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     39319 | NS      | $728637.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - H                                          | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |   2631800 | NS      | $4810772.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                             | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1436895 | NS      | $2678040.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                   | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1401964 | NS      | $5239048.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     80600 | NS      | $7589296.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                                 | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $2298228.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     19965 | NS      | $7006903.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                       | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    243491 | NS      | $7607496.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                                          | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     66547 | NS      | $1100406.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                              | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  10207322 | NS      | $10083142.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                             | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    520030 | NS      | $3465497.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional BHD                                                         | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   2340258 | NS      | $7128302.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                      | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    461344 | NS      | $13625420.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1764800 | NS      | $1472845.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                                 | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   8043000 | NS      | $4521885.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                                           | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     93600 | NS      | $283280.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                                         | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129619 | NS      | $2496465.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1055300 | NS      | $775734.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   3532868 | NS      | $22925284.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    158700 | NS      | $1371567.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                              | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   2038893 | NS      | $4107168.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                        | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73708 | NS      | $476234.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - A                                     | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     16000 | NS      | $150919.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd (ADR)                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    261200 | NS      | $4952352.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                          | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    340437 | NS      | $5554302.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   7225856 | NS      | $9265346.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa S.A.                                               | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1669344 | NS      | $4304987.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                     | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267764 | NS      | $1424907.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings                                                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8929468 | NS      | $3551427.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                        | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   4061377 | NS      | $5683145.37   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                           | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     67865 | NS      | $3232789.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                                   | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    324699 | NS      | $2735918.64   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials plc                                          | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     79600 | NS      | $288319.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                                          | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     13453 | NS      | $2969248.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                                | CUSIP: M82585106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    807731 | NS      | $982433.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                            | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    673600 | NS      | $367067.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | PT Indofood Sukses Makmur Tbk                                               | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   4235370 | NS      | $2186956.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                          | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    692419 | NS      | $764737.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                               | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     31200 | NS      | $1224416.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                                          | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     37600 | NS      | $179270.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP S.A.                                                                    | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      1032 | NS      | $4583483.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting