# EDGAR Filing Document

**Accession Number:** 0000892538
**File Stem:** 0001752724-23-070709
**Filing Date:** 2023-3
**Character Count:** 312372
**Document Hash:** 1874a884eac9e43d98ab1fcb2e57c11f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070709.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUNAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000892538
- **IRS NUMBER:** 137002445
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07238
- **FILM NUMBER:** 23772246

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

## Series and Classes Contracts Data

### SA Emerging Markets Equity Index Portfolio (Series ID: S000061756)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199993 | Class 1      |  |
| C000199994 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SUNAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-07238

- **c. CIK number of Registrant:** 0000892538

- **d. LEI of Registrant:** 549300YDIAXUNCUXFM44

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

  - **Street Address 1:** 21650 Oxnard Street, 10th Floor

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA Emerging Markets Equity Index Portfolio

- **b. EDGAR series identifier (if any):** S000061756

- **c. LEI of Series:** 549300JFVKE6F2VXZ684

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $97980054.59

**Total Liabilities:** $648667.31

**Net Assets:** $97331387.28

**Cash Not Reported:** $3875205.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199994 | 16.29%               | -2.65%               | 8.71%                |
| Class ID C000199993 | 16.38%               | -2.63%               | 8.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72995.45               | $12543493.42                               |
| Month 2  | $-179460.64              | $-2374538.00                               |
| Month 3  | $-101605.67              | $7179661.70                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                              | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     91200 | NS      | $51296.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                   | Shenzhen International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     24500 | NS      | $23916.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                  | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14941 | NS      | $205640.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     11600 | NS      | $36647.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                             | Hypera SA                                             | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      4200 | NS      | $38390.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                         | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1417 | NS      | $187335.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                      | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    156000 | NS      | $165149.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                     | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      8572 | NS      | $60195.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     26576 | NS      | $93795.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3345 | NS      | $59620.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     82000 | NS      | $135602.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | Orient Overseas International Ltd                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1500 | NS      | $24949.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                               | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12117 | NS      | $239298.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                           | Dongfeng Motor Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     36000 | NS      | $21480.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     90500 | NS      | $706402.14    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                    | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11000 | NS      | $88194.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The            | Shanghai Commercial & Savings Bank Ltd/The            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     40000 | NS      | $62147.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                   | Rosneft Oil Co PJSC                                   | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     16114 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | Hyundai Engineering & Construction Co Ltd             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       947 | NS      | $29518.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                        | Sarana Menara Nusantara Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    189300 | NS      | $14165.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd           | Cholamandalam Investment and Finance Co Ltd           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      4836 | NS      | $41988.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                         | Severstal PAO                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2862 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A-Living Smart City Services Co Ltd                   | A-Living Smart City Services Co Ltd                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |      6000 | NS      | $7590.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                               | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     29000 | NS      | $64394.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                            | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    141750 | NS      | $82716.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                      | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       528 | NS      | $27021.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     11884 | NS      | $135945.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13400 | NS      | $31043.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                         | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     30000 | NS      | $64805.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                     | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      5516 | NS      | $41604.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                            | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       721 | NS      | $30716.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                              | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     26200 | NS      | $33880.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                  | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       781 | NS      | $103897.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                               | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     28500 | NS      | $65413.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                  | Indraprastha Gas Ltd                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      3557 | NS      | $18583.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                           | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     12362 | NS      | $306977.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                      | Vinda International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |      5000 | NS      | $13805.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                | eMemory Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $55045.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | Green Cross Corp/South Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        64 | NS      | $6756.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                    | Taiwan Cement Corp                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     78512 | NS      | $95236.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      9500 | NS      | $25466.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                              | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     29000 | NS      | $23279.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                | ICICI Lombard General Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2658 | NS      | $36916.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                  | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     11889 | NS      | $51523.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                     | Mesaieed Petrochemical Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     45719 | NS      | $27053.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                      | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    275251 | NS      | $36439.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                     | iShares MSCI Emerging Markets ETF                     | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     49664 | NS      | $2054103.04   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                           | Magnit PJSC                                           | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      4625 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPG Holdings Ltd                                      | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $23908.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                            | Zomato Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     21117 | NS      | $12865.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                 | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Mexico SAB de CV                                | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     42700 | NS      | $189911.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                     | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1510 | NS      | $51077.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                          | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     19700 | NS      | $26573.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                   | SK Chemicals Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       153 | NS      | $10484.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | Pan Ocean Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      3044 | NS      | $15032.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                           | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1567 | NS      | $83142.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                      | Savola Group/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3609 | NS      | $28872.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                    | RLX Technology Inc                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |      7798 | NS      | $19339.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                           | HYBE Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       166 | NS      | $26149.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV            | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4800 | NS      | $82673.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                              | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     18106 | NS      | $136997.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                         | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     30995 | NS      | $330742.61    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                        | GAIL India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     29109 | NS      | $34003.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     17200 | NS      | $9541.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                            | Growthpoint Properties Ltd                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     38120 | NS      | $30751.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      9173 | NS      | $237951.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                 | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     10000 | NS      | $135563.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                     | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     16000 | NS      | $27712.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                               | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     19529 | NS      | $112307.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                   | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1902 | NS      | $42912.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                             | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10191 | NS      | $93070.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                    | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     26000 | NS      | $43171.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                          | Tatneft PJSC                                          | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      2926 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shriram Finance Ltd                                   | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2349 | NS      | $37096.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      9500 | NS      | $24684.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                     | H World Group Ltd                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2724 | NS      | $129335.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                             | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     91400 | NS      | $28430.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                             | Balkrishna Industries Ltd                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1036 | NS      | $28208.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                            | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     18000 | NS      | $15573.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                            | Riyad Bank                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     18467 | NS      | $152190.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                  | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    580000 | NS      | $66073.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                               | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    133900 | NS      | $135342.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                    | Haitian International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      9000 | NS      | $27743.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                            | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     76500 | NS      | $154151.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                          | Industrias Penoles SAB de CV                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1630 | NS      | $23041.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                         | Pinduoduo Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7205 | NS      | $705945.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                              | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3625 | NS      | $197994.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                      | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     20242 | NS      | $199719.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd            | Indian Railway Catering & Tourism Corp Ltd            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3145 | NS      | $24551.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                | Novolipetsk Steel PJSC                                | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      1814 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adani Power Ltd                                       | Adani Power Ltd                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     10645 | NS      | $29137.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                       | Gruma SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2775 | NS      | $40247.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd           | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132311 | NS      | $117009.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11900 | NS      | $34108.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1465 | NS      | $27615.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | Doosan Enerbility Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4704 | NS      | $64368.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                 | Indorama Ventures PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24900 | NS      | $30605.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                  | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $66297.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     79015 | NS      | $218227.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                     | Smoore International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $36114.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                  | Turk Hava Yollari AO                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7380 | NS      | $54186.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                       | Mabanee Co KPSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     12576 | NS      | $35316.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                       | Huaneng Power International Inc                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     48000 | NS      | $23459.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                             | Yandex NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4192 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dialog Group Bhd                                      | Dialog Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47800 | NS      | $29263.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                 | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    164300 | NS      | $111211.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                              | Jindal Steel & Power Ltd                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      5040 | NS      | $36111.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                     | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      8400 | NS      | $10242.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                       | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     29640 | NS      | $66965.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     21048 | NS      | $54025.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11318 | NS      | $356667.43    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                       | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     15252 | NS      | $29518.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                          | Metropolitan Bank & Trust Co                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     18723 | NS      | $19681.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                     | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1700 | NS      | $68159.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                 | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     20000 | NS      | $44543.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                               | InterGlobe Aviation Ltd                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1191 | NS      | $30923.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd    | Sany Heavy Equipment International Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     14000 | NS      | $14140.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     15071 | NS      | $37467.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                             | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7094 | NS      | $74138.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                         | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     11200 | NS      | $25464.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                 | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     21400 | NS      | $106247.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                        | Indah Kiat Pulp & Paper Tbk PT                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     36200 | NS      | $20157.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                       | Hyundai Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       234 | NS      | $21226.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                        | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    582395 | NS      | $63641.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd               | Shanghai Pharmaceuticals Holding Co Ltd               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5800 | NS      | $10245.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                            | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2138 | NS      | $45738.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                             | Advanced Petrochemical Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1578 | NS      | $19875.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                           | Siemens Ltd                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       567 | NS      | $20470.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1232 | NS      | $92658.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd               | China National Building Material Co Ltd               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     54000 | NS      | $49373.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                             | Klabin SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8700 | NS      | $33145.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd               | Adani Ports & Special Economic Zone Ltd               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6474 | NS      | $48624.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                       | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     96000 | NS      | $90230.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                | China Communications Services Corp Ltd                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     24000 | NS      | $9120.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                          | Greentown China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     13500 | NS      | $19867.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                            | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $54078.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                        | Alfa SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     38800 | NS      | $28084.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                     | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     37300 | NS      | $50471.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                           | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17100 | NS      | $14569.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       226 | NS      | $84106.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                            | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     36733 | NS      | $33385.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                      | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     22000 | NS      | $112722.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                     | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     12000 | NS      | $44436.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                            | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     16000 | NS      | $44877.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                   | Gudang Garam Tbk PT                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      7500 | NS      | $11509.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                              | COSCO SHIPPING Ports Ltd                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     26000 | NS      | $19691.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                             | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2736 | NS      | $24670.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                           | Container Corp Of India Ltd                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      2762 | NS      | $21316.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                             | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7385 | NS      | $56188.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                           | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       297 | NS      | $43736.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       913 | NS      | $153193.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1562 | NS      | $117258.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                      | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       127 | NS      | $36789.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV             | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2495 | NS      | $67604.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                | BRF SA                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      6300 | NS      | $9878.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                 | POSCO Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $67213.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                   | Page Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        62 | NS      | $30433.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                               | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1900 | NS      | $14728.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CheilJedang Corp                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       113 | NS      | $31741.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                             | Shimao Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |     17500 | NS      | $3459.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globe Telecom Inc                                     | Globe Telecom Inc                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       345 | NS      | $12793.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     47558 | NS      | $895477.59    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                    | Ming Yuan Cloud Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $4686.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                           | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9884 | NS      | $40418.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                          | Godrej Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      5234 | NS      | $58459.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | Alteogen Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       433 | NS      | $13065.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                 | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     56000 | NS      | $167122.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                 | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3700 | NS      | $18893.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                       | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1385 | NS      | $72373.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                   | Tenaga Nasional Bhd                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     35400 | NS      | $78245.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    206400 | NS      | $109828.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68081 | NS      | $3402953.84   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                             | BIM Birlesik Magazalar AS                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      5965 | NS      | $39580.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       315 | NS      | $29940.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd             | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     56000 | NS      | $49610.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                 | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     12000 | NS      | $20739.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                  | Banco BTG Pactual SA                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     15400 | NS      | $65588.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                         | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $95609.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                           | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      6654 | NS      | $49746.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                | Foschini Group Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4145 | NS      | $25943.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                    | United Spirits Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2861 | NS      | $26999.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                      | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      8088 | NS      | $15180.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                 | AngloGold Ashanti Ltd                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5570 | NS      | $116893.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                               | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     56488 | NS      | $1051687.43   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                               | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2030 | NS      | $56672.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                     | Havells India Ltd                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      2980 | NS      | $43303.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     35477 | NS      | $94061.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12565 | NS      | $517863.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd              | Ping An Healthcare and Technology Co Ltd              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      7000 | NS      | $18523.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                           | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1084 | NS      | $20178.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                      | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139344 | NS      | $75847.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       193 | NS      | $11415.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                      | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      7000 | NS      | $22629.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                        | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3390 | NS      | $50167.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                  | Telekom Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     11600 | NS      | $14236.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                      | 360 DigiTech Inc                                      | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1035 | NS      | $24974.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       560 | NS      | $90785.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                         | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     37000 | NS      | $25142.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                               | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     43000 | NS      | $23506.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                | Kingboard Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     10500 | NS      | $43021.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                         | Air China Ltd                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     20000 | NS      | $17874.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     67900 | NS      | $348709.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       947 | NS      | $25119.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | Amorepacific Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       423 | NS      | $50442.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                              | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $31887.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                  | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     24200 | NS      | $137406.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      4464 | NS      | $66893.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                               | Dali Foods Group Co Ltd                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     27500 | NS      | $12305.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                              | MISC Bhd                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     15100 | NS      | $25924.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                  | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     25000 | NS      | $37863.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        87 | NS      | $21705.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC       | Abu Dhabi National Oil Co for Distribution PJSC       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     41790 | NS      | $50059.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     43212 | NS      | $1246082.05   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2500 | NS      | $20755.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                     | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112833 | NS      | $85855.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd          | Shandong Weigao Group Medical Polymer Co Ltd          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     36000 | NS      | $59684.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                               | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4600 | NS      | $30239.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                               | Parade Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      1000 | NS      | $31091.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp             | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     13000 | NS      | $43674.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                        | Sitios Latinoamerica SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19370 | NS      | $8918.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd           | China Resources Mixc Lifestyle Services Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7600 | NS      | $43934.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                          | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     20000 | NS      | $64147.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       239 | NS      | $32398.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                          | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     98705 | NS      | $355593.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                               | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      2613 | NS      | $17669.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                   | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     42000 | NS      | $23432.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                  | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3710 | NS      | $46541.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                               | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      8000 | NS      | $77468.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                             | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1848 | NS      | $27210.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                              | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     56000 | NS      | $46771.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                      | Qatar Electricity & Water Co QSC                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      4301 | NS      | $21034.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                      | QL Resources Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11600 | NS      | $15954.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                               | Mobile TeleSystems PJSC                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      5342 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank Al-Jazira                                        | Bank Al-Jazira                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      5363 | NS      | $27792.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                           | Cia Siderurgica Nacional SA                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      9400 | NS      | $34257.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5548 | NS      | $158173.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $182987.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    387400 | NS      | $404465.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                       | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    199600 | NS      | $198685.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     66000 | NS      | $49796.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                  | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19992 | NS      | $77246.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                        | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      5647 | NS      | $42923.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                       | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    646400 | NS      | $167277.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2396 | NS      | $35998.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                               | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1768 | NS      | $71872.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                         | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     44000 | NS      | $148058.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                     | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     16300 | NS      | $25858.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                    | Manila Electric Co                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2750 | NS      | $14128.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3169 | NS      | $95553.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     21520 | NS      | $189.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                           | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     17694 | NS      | $31780.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2040 | NS      | $278855.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                           | Shandong Gold Mining Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      8750 | NS      | $16866.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                     | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1302 | NS      | $43859.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                        | Sime Darby Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26300 | NS      | $14266.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                            | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     12121 | NS      | $85947.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                          | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    100455 | NS      | $41125.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                             | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7454 | NS      | $135255.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                  | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     41400 | NS      | $20067.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                           | Atacadao SA                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      6100 | NS      | $19767.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The          | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    104000 | NS      | $35026.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                         | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    122320 | NS      | $140296.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                     | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    102700 | NS      | $15886.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                              | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     57200 | NS      | $128891.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21000 | NS      | $508882.63    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                    | Mr Price Group Ltd                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3088 | NS      | $29200.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     66550 | NS      | $332074.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                   | Jollibee Foods Corp                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      4780 | NS      | $20874.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                         | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       878 | NS      | $28299.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                              | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       376 | NS      | $24958.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                             | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $78599.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co               | Dar Al Arkan Real Estate Development Co               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      9752 | NS      | $32545.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                   | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     45000 | NS      | $61864.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                         | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     10169 | NS      | $89667.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     10760 | NS      | $81.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                              | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10400 | NS      | $16920.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                         | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1146 | NS      | $46481.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                            | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      6506 | NS      | $39654.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                            | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      7176 | NS      | $34062.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4896 | NS      | $63374.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                     | BGF retail Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92 | NS      | $13958.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT MAR23                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        82 | NC      | $255288.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                     | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     16000 | NS      | $18491.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                               | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     43227 | NS      | $186774.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                         | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     72051 | NS      | $267424.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                  | China Literature Ltd                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      4200 | NS      | $21933.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                              | Commercial Bank PSQC/The                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     42642 | NS      | $70319.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                  | China Resources Beer Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $165235.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                | Iljin Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $16202.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                               | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     11100 | NS      | $167036.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1876 | NS      | $16981.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                               | MMC Norilsk Nickel PJSC                               | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      8556 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                          | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     70300 | NS      | $274584.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     71124 | NS      | $195846.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | Kakao Games Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $15640.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                             | Maxis Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24800 | NS      | $23059.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                           | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2500 | NS      | $60725.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                        | Gulf Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     21751 | NS      | $22338.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                             | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     13900 | NS      | $89649.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                     | Banco de Credito e Inversiones SA                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       690 | NS      | $20799.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                 | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1798 | NS      | $26054.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                          | African Rainbow Minerals Ltd                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      1413 | NS      | $23112.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                       | China Meidong Auto Holdings Ltd                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |      8000 | NS      | $19921.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                  | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     15000 | NS      | $30306.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                     | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     13247 | NS      | $167979.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                  | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    912200 | NS      | $279337.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                            | CIFI Holdings Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |     54600 | NS      | $8076.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                    | Jarir Marketing Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       640 | NS      | $25714.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                | JG Summit Holdings Inc                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     39165 | NS      | $38403.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                           | Gulf Energy Development PCL                           | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     40900 | NS      | $66887.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                      | Seazen Group Ltd                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     28000 | NS      | $10926.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                   | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31200 | NS      | $67563.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      4200 | NS      | $115129.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                       | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     20000 | NS      | $42048.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                             | ACEN Corp                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    112065 | NS      | $14402.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd               | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     21600 | NS      | $29962.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                     | Wan Hai Lines Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9200 | NS      | $23485.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                          | Petronas Chemicals Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30400 | NS      | $59667.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                               | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | N/A              | DE               |  | TH        |      1103 | NS      | $127.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                     | Guangzhou Automobile Group Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     37200 | NS      | $26661.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1089 | NS      | $267732.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                  | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     11038 | NS      | $67879.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                     | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    102700 | NS      | $30850.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                         | Northam Platinum Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      4333 | NS      | $42577.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                          | China Everbright Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     45000 | NS      | $14374.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                  | Genting Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     28800 | NS      | $19228.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                         | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    127000 | NS      | $78389.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     20000 | NS      | $52032.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                     | Hengan International Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $44189.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                              | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     55297 | NS      | $115489.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                     | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29805 | NS      | $54193.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                     | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $424147.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                           | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1376 | NS      | $24532.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                  | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     65000 | NS      | $164047.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     44040 | NS      | $51478.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                   | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     39000 | NS      | $97516.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                   | TAL Education Group                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      5319 | NS      | $38881.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd      | Korea Shipbuilding & Offshore Engineering Co Ltd      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       463 | NS      | $30128.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                    | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      5135 | NS      | $48475.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6300 | NS      | $51901.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                     | Agility Public Warehousing Co KSC                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     19532 | NS      | $38137.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                    | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126400 | NS      | $114167.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                        | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     12013 | NS      | $137812.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                   | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     10600 | NS      | $108130.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                       | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6084 | NS      | $75926.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                 | Nanya Technology Corp                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     16000 | NS      | $31099.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                              | Sunac China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     35000 | NS      | $5133.18      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                        | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     50050 | NS      | $51906.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       193 | NS      | $10631.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                            | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     35442 | NS      | $62922.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                      | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     14100 | NS      | $45719.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     23858 | NS      | $162784.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                             | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     49000 | NS      | $407897.03    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                     | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8000 | NS      | $12905.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    773600 | NS      | $438426.60    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                        | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    164402 | NS      | $134684.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                     | Hygeia Healthcare Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      4600 | NS      | $36611.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A             | Hapvida Participacoes e Investimentos S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64205 | NS      | $65137.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                | Genscript Biotech Corp                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     14000 | NS      | $47676.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                            | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4181 | NS      | $211701.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                            | Weibo Corp                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |       688 | NS      | $15652.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                        | KakaoBank Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1267 | NS      | $28355.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                          | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     42054 | NS      | $112225.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       323 | NS      | $137520.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                 | CanSino Biologics Inc                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8305.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                        | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       661 | NS      | $59830.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        84 | NS      | $37112.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                      | Uni-President China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     18000 | NS      | $17321.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     15100 | NS      | $26539.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                                | Galaxy Cosmos Mezz PLC                                | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |       961 | NS      | $268.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                       | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    342000 | NS      | $184962.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                   | Surgutneftegas PJSC                                   | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     10541 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saudi Industrial Investment Group                     | Saudi Industrial Investment Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4949 | NS      | $32805.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                         | Sumber Alfaria Trijaya Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    203900 | NS      | $38548.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5445 | NS      | $248093.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                    | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      5148 | NS      | $31958.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                       | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1337 | NS      | $71553.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | Ecopro BM Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       600 | NS      | $49131.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                 | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11600 | NS      | $13278.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                              | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |     41180 | PA      | $487.49       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Li Auto Inc                                           | Li Auto Inc                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      7258 | NS      | $180724.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                      | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     18100 | NS      | $94505.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                       | Nine Dragons Paper Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     25000 | NS      | $22478.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                            | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4600 | NS      | $40575.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                            | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     23915 | NS      | $77400.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     16800 | NS      | $41179.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                 | Avenue Supermarts Ltd                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2121 | NS      | $91232.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd             | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    785000 | NS      | $420461.12    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                       | New China Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     10800 | NS      | $28923.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                             | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      5500 | NS      | $31366.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                         | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      2325 | NS      | $18809.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                     | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     92900 | NS      | $36169.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                            | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     44000 | NS      | $211823.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10380 | NS      | $121072.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       768 | NS      | $89891.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                     | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     15800 | NS      | $15137.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                          | Orion Corp/Republic of Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $29303.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | Doosan Bobcat Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       500 | NS      | $14217.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | Mirae Asset Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3672 | NS      | $20423.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                            | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      8350 | NS      | $74548.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                   | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64500 | NS      | $132263.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                          | Saudi Research & Media Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       462 | NS      | $23184.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                             | iQIYI Inc                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      3642 | NS      | $24401.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                           | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    251000 | NS      | $166931.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                          | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     68000 | NS      | $44350.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                     | Indofood CBP Sukses Makmur Tbk PT                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     20800 | NS      | $14020.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                              | Meritz Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      3697 | NS      | $19454.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                             | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     68006 | NS      | $114274.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                          | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      4760 | NS      | $43288.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd            | Shanghai Fosun Pharmaceutical Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      6500 | NS      | $21045.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       403 | NS      | $66569.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                         | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     82000 | NS      | $134244.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                               | MMG Ltd                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     36000 | NS      | $11732.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                            | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     51700 | NS      | $37012.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                        | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8600 | NS      | $64004.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       134 | NS      | $81507.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                  | Topsports International Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $16021.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                           | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13115 | NS      | $115213.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                               | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1651 | NS      | $179905.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                    | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $10783.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                              | Cosan SA                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     13800 | NS      | $45399.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                              | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4136 | NS      | $164674.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     29450 | NS      | $521020.88    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $144932.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                           | Energisa SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1500 | NS      | $12484.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                   | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       563 | NS      | $30081.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                     | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1010 | NS      | $37251.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                            | Hua Hong Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      6000 | NS      | $23312.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                          | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     12699 | NS      | $26431.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     30728 | NS      | $518241.18    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                 | Rede D'Or Sao Luiz SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5000 | NS      | $31420.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                              | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     17400 | NS      | $263355.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                        | Bank of the Philippine Islands                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     23440 | NS      | $45057.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    106000 | NS      | $85279.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                         | Zhongsheng Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      8000 | NS      | $45319.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     57627 | NS      | $87364.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     23600 | NS      | $38761.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    102000 | NS      | $187312.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                         | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    246000 | NS      | $188155.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                      | Beijing Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      6000 | NS      | $20353.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp              | China Development Financial Holding Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201451 | NS      | $89136.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      8901 | NS      | $74679.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                            | Samsung Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1634 | NS      | $34524.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1927 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35400 | NS      | $293268.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6578 | NS      | $222866.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                          | IOI Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27900 | NS      | $25052.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      7612 | NS      | $161717.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     63926 | NS      | $315754.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                 | Equatorial Energia SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13300 | NS      | $73412.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                  | GF Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     14600 | NS      | $23869.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd              | Brilliance China Automotive Holdings Ltd              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     36000 | NS      | $21550.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                     | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     30551 | NS      | $288006.57    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                  | Intouch Holdings PCL                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     15000 | NS      | $33136.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       106 | NS      | $9291.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                             | Sime Darby Plantation Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23000 | NS      | $23407.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                         | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     12000 | NS      | $50535.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                          | momo.com Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $32086.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                        | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3585 | NS      | $32241.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                      | Hyundai Steel Co                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1079 | NS      | $30230.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                | Operadora De Sites Mexicanos SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |     14700 | NS      | $15527.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                               | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     40479 | NS      | $61380.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                  | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1972 | NS      | $64541.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                      | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      7578 | NS      | $64430.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                               | Win Semiconductors Corp                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      5000 | NS      | $32410.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                     | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |       320 | NS      | $44.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                   | Cheil Worldwide Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       715 | NS      | $12782.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                     | Lufax Holding Ltd                                     | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8266 | NS      | $25211.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                               | Flat Glass Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      5000 | NS      | $15622.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                 | Adani Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4071 | NS      | $147344.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                 | Turkiye Is Bankasi AS                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     42388 | NS      | $24598.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                     | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      3894 | NS      | $280687.88    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                              | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     40000 | NS      | $29027.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     17946 | NS      | $87868.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                        | Netmarble Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       264 | NS      | $13184.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                         | Indofood Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     47000 | NS      | $21116.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                               | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84300 | NS      | $36672.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                     | MultiChoice Group                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      5919 | NS      | $40723.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                            | Alibaba Pictures Group Ltd                            | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    160000 | NS      | $12038.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                        | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     62000 | NS      | $139466.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                    | Rabigh Refining & Petrochemical Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2559 | NS      | $7630.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | Industrial Bank of Korea                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2725 | NS      | $22776.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                              | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $41372.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                      | Bandhan Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      9067 | NS      | $27125.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                          | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       772 | NS      | $26911.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                          | Saudi Kayan Petrochemical Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10442 | NS      | $37161.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                       | Tata Motors Ltd                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22179 | NS      | $123166.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                        | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     43000 | NS      | $103717.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                               | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     12098 | NS      | $203782.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                      | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       455 | NS      | $105862.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                 | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     55751 | NS      | $66321.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                             | HAP Seng Consolidated Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8200 | NS      | $14240.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                   | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       950 | NS      | $42814.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                        | Country Garden Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    113000 | NS      | $42366.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                        | China Galaxy Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     39500 | NS      | $21357.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd           | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     34000 | NS      | $74057.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                   | Masraf Al Rayan QSC                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     71297 | NS      | $53633.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                         | National Industrialization Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2777 | NS      | $9163.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    158896 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA           | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2692 | NS      | $42398.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                              | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2700 | NS      | $19763.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                         | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8900 | NS      | $20670.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                | Qatar Islamic Bank SAQ                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     22644 | NS      | $122642.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                               | ACC Ltd                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       753 | NS      | $18184.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                        | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     21962 | NS      | $60429.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                          | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      8320 | NS      | $24287.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                   | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     22100 | NS      | $58048.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       649 | NS      | $23401.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                      | GDS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9776 | NS      | $28488.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                      | Bharat Forge Ltd                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2445 | NS      | $26217.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1484 | NS      | $121726.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo       | Cia de Saneamento Basico do Estado de Sao Paulo       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5000 | NS      | $54823.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                      | China Conch Venture Holdings Ltd                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     22500 | NS      | $47574.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      5935 | NS      | $365655.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     38822 | NS      | $87736.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                               | Central Retail Corp PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20508 | NS      | $26519.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     61491 | NS      | $41899.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA            | Eurobank Ergasias Services and Holdings SA            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     27995 | NS      | $37903.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                             | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     11716 | NS      | $49230.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS               | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      9732 | NS      | $29504.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11110 | NS      | $47339.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                         | Adaro Energy Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    183600 | NS      | $36312.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                              | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      8100 | NS      | $16869.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                          | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      6504 | NS      | $15969.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     30627 | NS      | $911139.77    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                            | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      4775 | NS      | $86912.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107600 | NS      | $27614.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     23600 | NS      | $177779.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                  | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     26100 | NS      | $228517.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                   | BYD Electronic International Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      9500 | NS      | $32996.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                               | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     84200 | NS      | $113776.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                  | Qatar International Islamic Bank QSC                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      6733 | NS      | $19123.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                        | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     32000 | NS      | $315712.40    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                        | China Southern Airlines Co Ltd                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     26000 | NS      | $17321.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                               | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     28700 | NS      | $43037.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                           | Aboitiz Equity Ventures Inc                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     21390 | NS      | $22327.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                          | Far Eastern New Century Corp                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     27000 | NS      | $29529.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                       | Micro-Star International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     12000 | NS      | $52784.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                             | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    125000 | NS      | $60366.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Bill                           | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    250000 | PA      | $249845.69    | 0.26%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                        | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    141812 | NS      | $123788.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                         | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     46626 | NS      | $27424.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                     | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5570 | NS      | $72244.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                         | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153375 | NS      | $163868.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                | JBS SA                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      9600 | NS      | $37974.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                             | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     63150 | NS      | $234115.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                       | Minth Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     10000 | NS      | $29245.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                 | Barito Pacific Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    306794 | NS      | $16904.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1683 | NS      | $62617.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                         | Pou Chen Corp                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     21000 | NS      | $24137.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                               | Largan Precision Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $71141.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1184 | NS      | $79944.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                        | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     42000 | NS      | $24409.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                       | Cia Sud Americana de Vapores SA                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    167320 | NS      | $14522.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                | Jubilant Foodworks Ltd                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      5085 | NS      | $30509.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                        | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       798 | NS      | $37358.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                 | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     28000 | NS      | $58132.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                 | Tata Power Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     19071 | NS      | $49835.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                          | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2235 | NS      | $56125.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                     | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41000 | NS      | $35780.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                             | VK Co Ltd                                             | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      1364 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                          | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       543 | NS      | $24700.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     90600 | NS      | $55449.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                 | Eregli Demir ve Celik Fabrikalari TAS                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     17018 | NS      | $34602.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                     | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    304000 | NS      | $162443.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     51800 | NS      | $300618.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                 | Banco Santander Chile                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    824433 | NS      | $34658.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                        | Qatar Fuel QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      6324 | NS      | $31038.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                               | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        17 | NS      | $18899.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co              | Bupa Arabia for Cooperative Insurance Co              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       961 | NS      | $40103.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                     | Monde Nissin Corp                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     57400 | NS      | $13926.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                              | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       750 | NS      | $26760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     24800 | NS      | $217111.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                    | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7729 | NS      | $284118.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                 | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     27000 | NS      | $261791.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                   | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3160 | NS      | $53476.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                           | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     49000 | NS      | $152162.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                           | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1114 | NS      | $28367.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                      | Axiata Group Bhd                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     30600 | NS      | $21807.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                             | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1207 | NS      | $124691.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG Innotek Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       178 | NS      | $39754.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | Hanmi Pharm Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        78 | NS      | $16295.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | Samsung Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       706 | NS      | $19278.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                      | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     10070 | NS      | $17431.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                               | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3006 | NS      | $110256.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | Pearl Abyss Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       340 | NS      | $12630.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | Celltrion Pharm Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $12431.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      8400 | NS      | $36989.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                               | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44500 | NS      | $63081.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                          | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $81520.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                            | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3755 | NS      | $49028.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | Korean Air Lines Co Ltd                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2137 | NS      | $42440.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2137 | NS      | $86814.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1186 | NS      | $29514.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                     | Boubyan Bank KSCP                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     14658 | NS      | $37724.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                       | Hopson Development Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     15972 | NS      | $18942.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                               | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6028 | NS      | $55910.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                | China Everbright Environment Group Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $19970.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                    | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22700 | NS      | $31549.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                         | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      4858 | NS      | $42153.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                          | DiGi.Com Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32000 | NS      | $31617.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     15700 | NS      | $92901.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                              | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1420 | NS      | $75034.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                 | Universal Robina Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10620 | NS      | $26825.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                           | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3086 | NS      | $596201.50    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                            | Ruentex Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19950 | NS      | $29955.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                  | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      6113 | NS      | $94568.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                     | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      8265 | NS      | $102898.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                   | China Cinda Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     87000 | NS      | $12388.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       195 | NS      | $13662.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                          | Orbia Advance Corp SAB de CV                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     12000 | NS      | $23910.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                | Saudi British Bank/The                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     12910 | NS      | $125066.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                        | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      9241 | NS      | $37657.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                            | SKC Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       252 | NS      | $19652.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                              | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     23000 | NS      | $26759.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                 | Grupo Carso SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4600 | NS      | $23084.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                    | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       769 | NS      | $431442.26    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                               | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | N/A              | DE               |  | TH        |      1217 | NS      | $183.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     22749 | NS      | $192437.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                    | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12300 | NS      | $21089.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                            | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      3000 | NS      | $15848.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                   | Legend Biotech Corp                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       600 | NS      | $30300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                           | Nien Made Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20873.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                         | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      6646 | NS      | $52618.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                              | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     66000 | NS      | $86249.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                            | Feng TAY Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5280 | NS      | $34955.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                    | Top Glove Corp Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68500 | NS      | $13392.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                           | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     85200 | NS      | $217519.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                            | Biocon Ltd                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      5155 | NS      | $14861.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                  | Eclat Textile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $33362.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                           | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25176.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                             | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     13000 | NS      | $14196.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                           | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       953 | NS      | $40159.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                | China Gas Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     42000 | NS      | $65590.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                   | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      8500 | NS      | $40926.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                      | Bank Jago Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     55000 | NS      | $11869.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                  | Barwa Real Estate Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     34884 | NS      | $27242.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                           | Anglo American Platinum Ltd                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       710 | NS      | $52802.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                  | Jiumaojiu International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     10000 | NS      | $25505.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                    | Piramal Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      6236 | NS      | $7986.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                   | Nestle Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $18996.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                 | Meritz Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       546 | NS      | $24166.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7000 | NS      | $57432.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                       | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3600 | NS      | $23601.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5515 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                    | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7361 | NS      | $36318.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                    | HUTCHMED China Ltd                                    | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |       907 | NS      | $16344.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                   | ZhongAn Online P&C Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      9700 | NS      | $32285.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                    | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     24300 | NS      | $49086.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                             | Saudi Investment Bank/The                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6604 | NS      | $31756.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                       | China Feihe Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $47234.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1149 | NS      | $111231.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                     | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133178 | NS      | $77082.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                     | Nan Ya Printed Circuit Board Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $24713.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                  | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3893 | NS      | $19473.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                       | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     80000 | NS      | $29913.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | Shenzhou International Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     11700 | NS      | $146594.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd          | Beijing Capital International Airport Co Ltd          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     24000 | NS      | $18310.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd               | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     27689 | NS      | $74930.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                  | Housing Development Finance Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     24408 | NS      | $785394.98    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                          | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      8881 | NS      | $20636.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                             | AU Small Finance Bank Ltd                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2023 | NS      | $15434.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd             | China Power International Development Ltd             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     75000 | NS      | $32137.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                         | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                       | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    102000 | NS      | $145440.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                               | DLF Ltd                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      7657 | NS      | $33450.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                            | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     26000 | NS      | $86521.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                            | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6000 | NS      | $64663.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1308 | NS      | $38800.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                            | Braskem SA                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      2100 | NS      | $9651.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                        | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     15486 | NS      | $34960.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                   | Adani Total Gas Ltd                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      3861 | NS      | $99570.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                         | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     37000 | NS      | $31184.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                           | BeiGene Ltd                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       700 | NS      | $179200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                    | Arab National Bank                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7328 | NS      | $54160.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                            | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    260900 | NS      | $104741.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    215828 | NS      | $2982370.33   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd         | Xinjiang Goldwind Science & Technology Co Ltd         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      9400 | NS      | $9637.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                        | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       477 | NS      | $38647.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                     | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      6800 | NS      | $33438.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                     | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     14100 | NS      | $112909.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                 | Bidvest Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3426 | NS      | $44331.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                           | Seegene Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $10694.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7725 | NS      | $562230.54    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                         | Mytilineos SA                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      1227 | NS      | $31685.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                   | Hotel Shilla Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $18606.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      9000 | NS      | $15503.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                            | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      4000 | NS      | $27482.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                    | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12000 | NS      | $69755.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                    | X5 Retail Group NV                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1555 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotte Chemical Corp                                   | Lotte Chemical Corp                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       224 | NS      | $32318.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                     | Ozon Holdings PLC                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |       701 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV    | Promotora y Operadora de Infraestructura SAB de CV    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2130 | NS      | $20788.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                    | Hotai Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      4000 | NS      | $87950.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Bill                           | CUSIP: 912796ZD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    400000 | PA      | $384983.89    | 0.40%             | 2023-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd    | China Traditional Chinese Medicine Holdings Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $15303.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                      | F&F Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223 | NS      | $27707.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13200 | NS      | $64565.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                        | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     94670 | NS      | $139202.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                | Adani Transmission Ltd                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3936 | NS      | $84892.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                 | Sahara International Petrochemical Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4799 | NS      | $47609.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                      | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      6499 | NS      | $74201.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8827 | NS      | $41774.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                    | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     30800 | NS      | $37685.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                      | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5198 | NS      | $173933.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                     | Walsin Lihwa Corp                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     35000 | NS      | $63871.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                      | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3106 | NS      | $47264.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ Logistics Corp                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       110 | NS      | $8111.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       578 | NS      | $41738.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                               | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     32800 | NS      | $121187.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                          | Yes Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    111453 | NS      | $23504.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                           | Genting Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23000 | NS      | $26768.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                      | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9400 | NS      | $37079.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                          | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    163000 | NS      | $266237.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     27737 | NS      | $608945.92    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3329 | NS      | $53678.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                   | China Resources Cement Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     36000 | NS      | $20912.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                             | SBI Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      6146 | NS      | $91705.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    350000 | NS      | $6174767.12   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                               | Rumo SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17000 | NS      | $61552.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                    | Grupo Financiero Inbursa SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27200 | NS      | $58674.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       341 | NS      | $23913.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                           | Chinasoft International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $31540.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                 | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2021 | NS      | $196592.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9779 | NS      | $26038.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                  | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1332 | NS      | $115376.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     31050 | NS      | $392754.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS Engineering & Construction Corp                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       789 | NS      | $15082.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                         | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       907 | NS      | $121810.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                 | Grasim Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3820 | NS      | $74302.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                            | L&F Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $51125.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                | ICICI Prudential Life Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4024 | NS      | $22292.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                          | Novatek PJSC                                          | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1235 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dongyue Group Ltd                                     | Dongyue Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     20000 | NS      | $24003.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                   | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    110000 | NS      | $74770.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                       | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     17800 | NS      | $22843.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                     | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3100 | NS      | $25935.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD Hyundai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $25423.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                              | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5600 | NS      | $33172.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                   | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      3000 | NS      | $52996.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                               | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     37000 | NS      | $34439.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                   | Emaar Economic City                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3631 | NS      | $7934.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                  | SK Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       260 | NS      | $15986.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                  | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     54000 | NS      | $42558.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                  | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     39000 | NS      | $107523.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                    | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     16000 | NS      | $32776.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                               | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | N/A              | DE               |  | TH        |      1605 | NS      | $554.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                          | Ecopetrol SA                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     82950 | NS      | $47417.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                     | Bajaj Finserv Ltd                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4870 | NS      | $80135.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     72752 | NS      | $747151.50    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                           | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     56500 | NS      | $366764.06    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     36076 | NS      | $36135.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    394000 | NS      | $142053.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                            | Aluminum Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     34000 | NS      | $18080.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd               | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     23245 | NS      | $21496.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                           | Celltrion Healthcare Co Ltd                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      1021 | NS      | $47820.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                   | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16088 | NS      | $19024.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                            | Airtac International Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $68592.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                               | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     35300 | NS      | $35760.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                        | Saudi Tadawul Group Holding Co                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       458 | NS      | $19815.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                    | SPAR Group Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2090 | NS      | $16561.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                              | TravelSky Technology Ltd                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     12000 | NS      | $24908.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | Hanon Systems                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2390 | NS      | $17863.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                       | Yihai International Holding Ltd                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      7000 | NS      | $24816.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                  | China International Capital Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     18400 | NS      | $41236.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     17300 | NS      | $32936.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                               | Ford Otomotiv Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       887 | NS      | $24127.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                             | Jiangsu Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13801.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                           | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     15650 | NS      | $130777.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                        | Ayala Land Inc                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    108400 | NS      | $58572.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                     | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    175200 | NS      | $584428.25    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                        | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    101640 | NS      | $204951.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     88900 | NS      | $4333027.05   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                               | NIO Inc                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     19429 | NS      | $234508.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                       | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      9400 | NS      | $172396.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                    | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       844 | NS      | $25842.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                  | Daqo New Energy Corp                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       750 | NS      | $34132.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co        | Dr Sulaiman Al Habib Medical Services Group Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1203 | NS      | $75038.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                            | Merdeka Copper Gold Tbk PT                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    155600 | NS      | $49208.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                             | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     78000 | NS      | $91437.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3126 | NS      | $34854.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                | Hartalega Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23300 | NS      | $8829.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD Biosensor Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $11364.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                          | Bank AlBilad                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6412 | NS      | $77034.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                             | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     10000 | NS      | $59520.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                    | Turkiye Sise ve Cam Fabrikalari AS                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     17135 | NS      | $36147.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                      | Kangwon Land Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1186 | NS      | $22750.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     16000 | NS      | $87379.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                             | XPeng Inc                                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      5200 | NS      | $55328.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                          | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4316 | NS      | $89209.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                       | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      6181 | NS      | $41991.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                   | Beijing Enterprises Water Group Ltd                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     46000 | NS      | $11755.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                        | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      1600 | NS      | $50372.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                      | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      7000 | NS      | $25852.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        16 | NS      | $37465.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     11660 | NS      | $44380.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                             | Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     29200 | NS      | $20108.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                         | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      5091 | NS      | $35472.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                   | Banque Saudi Fransi                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7816 | NS      | $85470.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                        | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      6010 | NS      | $24508.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     64100 | NS      | $172489.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc         | New Oriental Education & Technology Group Inc         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     21360 | NS      | $92618.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                               | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17725 | NS      | $176391.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                            | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1861 | NS      | $310094.11    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                    | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    224100 | NS      | $30834.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART Inc                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       247 | NS      | $21012.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                       | Xtep International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     17500 | NS      | $23380.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                    | China Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     38000 | NS      | $24766.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                          | Petro Rio SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9400 | NS      | $77958.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     32832 | NS      | $288706.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                        | China Lesso Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $17134.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                    | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     48700 | NS      | $59399.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                       | Yanbu National Petrochemical Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3335 | NS      | $39484.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       978 | NS      | $56336.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                       | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $50610.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                             | Microport Scientific Corp                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     10000 | NS      | $31524.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                         | PPB Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8200 | NS      | $33851.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                            | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5915 | NS      | $47604.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                      | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     15604 | NS      | $26831.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                               | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     71490 | NS      | $1592704.16   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp            | Powerchip Semiconductor Manufacturing Corp            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     38000 | NS      | $43914.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                  | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     17320 | NS      | $24331.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                            | Jinxin Fertility Group Ltd                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     18000 | NS      | $16815.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                             | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     17500 | NS      | $66282.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                            | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6594 | NS      | $23392.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                          | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4707 | NS      | $137277.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                        | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    104700 | NS      | $30844.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                       | Polski Koncern Naftowy ORLEN SA                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      6708 | NS      | $100837.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                           | Taiwan High Speed Rail Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $20487.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                            | Kumho Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $29632.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China A ETF                              | iShares MSCI China A ETF                              | CUSIP: 46434V514<br>LEI: 549300XQM5ESZIVFZK57 | Long             | EC               | RF                | US        |    127699 | NS      | $4408169.48   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                            | Qatar Gas Transport Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     36420 | NS      | $38023.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                        | Malaysia Airports Holdings Bhd                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     10000 | NS      | $16581.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                               | SRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1957 | NS      | $52313.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | Korea Aerospace Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1110 | NS      | $43753.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     11559 | NS      | $520862.92    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                              | PLDT Inc                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1155 | NS      | $28486.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                       | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    118079 | NS      | $88824.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                              | JUMBO SA                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1014 | NS      | $18158.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                          | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     10887 | NS      | $126320.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                    | Inari Amertron Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40600 | NS      | $24858.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                   | Muthoot Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1484 | NS      | $19038.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                      | SBI Cards & Payment Services Ltd                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2884 | NS      | $25547.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                               | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      4800 | NS      | $24180.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                    | Shin Kong Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    120598 | NS      | $36257.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                         | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    147500 | NS      | $21730.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                  | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $100352.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                      | Kingboard Laminates Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     16000 | NS      | $19539.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     34700 | NS      | $17176.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                          | Mouwasat Medical Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       491 | NS      | $26998.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                            | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12000 | NS      | $377852.70    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                      | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $31011.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC             | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     49131 | NS      | $344077.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                   | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     46300 | NS      | $24596.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                | Yuexiu Property Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     28000 | NS      | $40761.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                 | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      6487 | NS      | $89799.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                              | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     46000 | NS      | $220571.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                        | Alpha Services and Holdings SA                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     25956 | NS      | $35335.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                          | Grindrod Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1816 | NS      | $1089.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                    | Super Hi International Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1100 | NS      | $2107.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                           | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       698 | NS      | $394552.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                    | Haidilao International Holding Ltd                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     11000 | NS      | $30121.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                          | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1363000 | NS      | $885347.95    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                           | Polyus PJSC                                           | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       852 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     11583 | NS      | $86450.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                      | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     35000 | NS      | $34087.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                  | Public Power Corp SA                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2501 | NS      | $19942.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                    | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       443 | NS      | $45205.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** SUNAMERICA SERIES TRUST

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer