# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013495
**Filing Date:** 2023-2
**Character Count:** 610034
**Document Hash:** 2201a31a97397ee20017262dcddb84dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013495.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 23683224

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL Emerging Markets Index Fund (Series ID: S000071123)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225789 | JNL Emerging Markets Index Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

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

- **b. EDGAR series identifier (if any):** S000071123

- **c. LEI of Series:** 549300JSULH81ZB9N463

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $824059963.54

**Total Liabilities:** $5129815.50

**Net Assets:** $818930148.04

**Cash Not Reported:** $2109984.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225789 | -2.47%               | 15.07%               | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-858437.43              | $-18295106.98                              |
| Month 2  | $-1761690.24             | $109989120.82                              |
| Month 3  | $-11018173.80            | $-11936486.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                                | JNL Securities Lending Collateral Fund                                                | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1843793 | NS      | $1843792.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                             | FUTURE - CASH SETTLED                                                                 | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DE               | CORP              | US        |       191 | NC      | $-83255.99    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                                  | Beijing Enterprises Holdings Limited                                                  | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     57817 | NS      | $184873.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                                | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     20000 | NS      | $58795.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.com Berhad                                                                       | DiGi.com Berhad                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    430500 | NS      | $390573.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                           | Reliance Industries Limited                                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    423937 | NS      | $13066239.24  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                                                          | Clicks Group                                                                          | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     32760 | NS      | $522609.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co.,Ltd.                                                            | Taiwan Fertilizer Co.,Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $179364.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                                      | Vanguard International Semiconductor Corporation                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     98000 | NS      | $247245.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                                       | Vedanta Limited                                                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    134183 | NS      | $501387.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                            | Hengan International Group Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     84461 | NS      | $452953.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                            | Unimicron Technology Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $599091.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                                 | Titan Company Limited                                                                 | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     51921 | NS      | $1634001.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                               | Oil and Natural Gas Corporation Limited                                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    485718 | NS      | $864818.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                                         | Lupin Limited                                                                         | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     31965 | NS      | $283966.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science                                                                         | Hanmi Science                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4386 | NS      | $112731.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ncsoft Corporation                                                                    | Ncsoft Corporation                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1905 | NS      | $679017.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                                   | Apollo Hospitals Enterprise Limited                                                   | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     12570 | NS      | $681486.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group, Inc.                                                           | Alliance Global Group, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    360000 | NS      | $77159.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                                          | NMDC Limited                                                                          | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    124543 | NS      | $185639.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Co., Ltd.                                                           | Dongfang Electric Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     39800 | NS      | $67662.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Fields Limited                                                                   | Gold Fields Limited                                                                   | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    109191 | NS      | $1135461.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                                        | Qatar National Bank (Q.P.S.C.)                                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    540298 | NS      | $2681497.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                                 | Hyundai Motor Company                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      4755 | NS      | $277892.05    | 0.03%             | 2500-12-31      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co., Ltd.                                       | Shanghai Fudan Microelectronics Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     32000 | NS      | $121235.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (P S C) Br.                                                        | Dubai Islamic Bank (P S C) Br.                                                        | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    360725 | NS      | $559421.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                                       | Mphasis Limited                                                                       | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      9596 | NS      | $229523.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                                      | KT&G Corporation                                                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     13298 | NS      | $961000.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK Public Company Limited                                                   | KASIKORNBANK Public Company Limited                                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    140900 | NS      | $600232.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB Bank Thanachart Public Company Limited                                            | TMB Bank Thanachart Public Company Limited                                            | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   5776900 | NS      | $234578.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| S-1 Corporation                                                                       | S-1 Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2391 | NS      | $111784.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corporation                                                                 | Korea Gas Corporation                                                                 | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      3793 | NS      | $110107.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC Public Company Limited                                                           | IRPC Public Company Limited                                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   1110900 | NS      | $97019.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banpu Public Company Limited                                                          | Banpu Public Company Limited                                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    347800 | NS      | $137648.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                   | Bangkok Bank Public Company Limited                                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     73100 | NS      | $312241.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Company Limited                                         | Electricity Generating Public Company Limited                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     30300 | NS      | $151056.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Limited                                                               | Shriram Finance Limited                                                               | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     25074 | NS      | $417708.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Bank, Ltd.                                                         | Taiwan Cooperative Bank, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300YDSMM4FBAIKF69       | Long             | EC               | CORP              | TW        |   1246628 | NS      | $1053021.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                                 | Hyundai Motor Company                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     17123 | NS      | $2053415.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co.,Ltd.                                                             | Largan Precision Co.,Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $797772.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co., Ltd.                                                                   | GS Retail Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3736 | NS      | $83249.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                                    | Raia Drogasil S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    136030 | NS      | $609593.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                   | Taishin Financial Holding Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1451700 | NS      | $713139.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co., Ltd.                                                 | Shin Kong Financial Holding Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1949179 | NS      | $554054.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indocement Tunggal Prakarsa TBK                                                    | PT Indocement Tunggal Prakarsa TBK                                                    | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    234500 | NS      | $148721.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                                       | International Container Terminal Services, Inc.                                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     91732 | NS      | $329417.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial & Savings Bank, Ltd.                                          | The Shanghai Commercial & Savings Bank, Ltd.                                          | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    594611 | NS      | $850459.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co,. Ltd.                                                   | Hankook Tire & Technology Co,. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      8881 | NS      | $217615.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inretail Peru Corp.                                                                   | Inretail Peru Corp.                                                                   | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PA        |      3662 | NS      | $120882.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Astra International Tbk                                                            | PT Astra International Tbk                                                            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2523300 | NS      | $920271.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel (WOQOD)                                                                    | Qatar Fuel (WOQOD)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     74850 | NS      | $369077.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                                     | China Resources Gas Group Limited                                                     | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    108700 | NS      | $405056.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Club Joint Venture, L.P.                                                      | Bicycle Club Joint Venture, L.P.                                                      | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     34900 | NS      | $121269.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                               | China Southern Airlines Company Limited                                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    129600 | NS      | $141286.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                                      | BOC Hong Kong (Holdings) Limited                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    442500 | NS      | $1504724.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                                   | BYD Company Limited                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    105689 | NS      | $2593305.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                              | LG Corp.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16781 | NS      | $1038157.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah, Pt Tbk                                                                  | Mayora Indah, Pt Tbk                                                                  | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    280200 | NS      | $44999.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    338644 | NS      | $830588.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEDA Industrial Group Co.,Ltd                                                         | KEDA Industrial Group Co.,Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $38580.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                           | Fraser & Neave Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18400 | NS      | $90305.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                                | Malayan Banking Berhad                                                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    868746 | NS      | $1715691.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiangong Tufang Construction Co., Ltd.                                       | Shanghai Jiangong Tufang Construction Co., Ltd.                                       | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    118100 | NS      | $44178.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                                                  | Fuyao Glass Industry Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     22000 | NS      | $110736.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                           | MISC Berhad                                                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    170500 | NS      | $290359.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                                     | NAVER Corporation                                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     18156 | NS      | $2570396.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C&D Inc.                                                                       | Xiamen C&D Inc.                                                                       | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     28200 | NS      | $55214.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co., Ltd.                                                               | Youngor Group Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     46800 | NS      | $42588.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                       | China Oilfield Services Limited                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    214205 | NS      | $258097.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card Public Company Limited                                                 | Krungthai Card Public Company Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    145900 | NS      | $248441.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                                          | Full Truck Alliance Co. Ltd.                                                          | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78347 | NS      | $626776.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group                                                                             | MTN Group                                                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    111238 | NS      | $836563.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti                                                                     | AngloGold Ashanti                                                                     | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     51032 | NS      | $993040.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                                   | POSCO Holdings Inc.                                                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      8786 | NS      | $1922756.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                                  | Pou Chen Corporation                                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    337000 | NS      | $375069.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Company                                                     | Qatar Electricity & Water Company                                                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     70852 | NS      | $346145.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank                                                      | Qatar International Islamic Bank                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    121646 | NS      | $348261.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Company Limited                                        | China Resources Power Holdings Company Limited                                        | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    219200 | NS      | $447383.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                                 | Shandong Weigao Group Medical Polymer Company Limited                                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    294200 | NS      | $481747.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co., Ltd.                                                      | Macronix International Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $272539.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co., Ltd.                                                                         | L&F Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2926 | NS      | $402524.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                               | Weichai Power Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    251600 | NS      | $335600.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                           | Samvardhana Motherson International Limited                                           | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    241239 | NS      | $216988.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                           | Canara Bank                                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     39218 | NS      | $158437.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                                                     | First Financial Holding Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1269051 | NS      | $1092885.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                                                | Land and Houses Public Company Limited                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    468600 | NS      | $134092.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited                                          | Sun Pharma Advanced Research Company Limited                                          | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    133061 | NS      | $1612363.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN Technology Co., Ltd.                                                          | FOXCONN Technology Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    136000 | NS      | $229461.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co., Ltd.                                                  | China Merchants Port Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $17568.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co., Ltd.                                                             | Merida Industry Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $119594.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                                             | Powertech Technology Inc.                                                             | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     84000 | NS      | $216577.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE Inc.                                                                        | SHINSEGAE Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $154643.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang International Hotel Co., Ltd.                                      | Shanghai Jin Jiang International Hotel Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27300 | NS      | $54613.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.S.C.                                                               | Industries Qatar Q.S.C.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    253248 | NS      | $892309.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                                           | Shan Xi Hua Yang Group New Energy Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3003003VAK50HK7DRI73       | Long             | EC               | CORP              | CN        |     19500 | NS      | $39958.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                                      | PPB Group Berhad                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94100 | NS      | $372525.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                                                    | Kangwon Land, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12866 | NS      | $236992.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corporation                                                             | Taiwan Cement Corporation                                                             | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    791950 | NS      | $867398.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                                | Tenaga Nasional Berhad                                                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    341000 | NS      | $745088.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co., Ltd.                                                            | Tsingtao Brewery Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |     68000 | NS      | $671781.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                                          | Guangdong Investment Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    342000 | NS      | $349089.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Unilever Indonesia, Tbk.                                                           | PT Unilever Indonesia, Tbk.                                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    729500 | NS      | $219926.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                                  | Kinsus Interconnect Technology Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $111633.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick N Pay Stores                                                                     | Pick N Pay Stores                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     42993 | NS      | $143786.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Company Limited                                        | AviChina Industry & Technology Company Limited                                        | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    257000 | NS      | $115528.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corporation                                                   | United Microelectronics Corporation                                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1401000 | NS      | $1848948.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corporation                                                          | Universal Robina Corporation                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    106180 | NS      | $259367.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Rakyat Indonesia (Persero) Tbk.                                              | PT. Bank Rakyat Indonesia (Persero) Tbk.                                              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   8744118 | NS      | $2762106.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank S.A.Q.                                                             | Qatar Islamic Bank S.A.Q.                                                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    210287 | NS      | $1071287.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                                    | Wan Hai Lines Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166425 | NS      | $431352.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corporation                                                              | Walsin Lihwa Corporation                                                              | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    304892 | NS      | $469882.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssangyong C&E Co.,Ltd.                                                                | Ssangyong C&E Co.,Ltd.                                                                | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |     15192 | NS      | $69331.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                                           | Synnex Technology International Corporation                                           | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    154000 | NS      | $296039.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corporation                                                     | Taiwan Glass Industry Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $99669.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co.                                                                            | Tatung Co.                                                                            | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    227000 | NS      | $254720.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                                             | Winbond Electronics Corp.                                                             | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    310000 | NS      | $196747.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                       | China Resources Beer (Holdings) Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    190000 | NS      | $1320969.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric & Machinery Co., Ltd.                                                   | TECO Electric & Machinery Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $144444.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                    | Taiwan Semiconductor Manufacturing Company Limited                                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2327000 | NS      | $33838534.06  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                                     | Yageo Corporation                                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     42979 | NS      | $629812.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                                | Yang Ming Marine Transport Corporation                                                | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    214000 | NS      | $456475.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                                                    | Gulf Bank K.S.C.P.                                                                    | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    272337 | NS      | $280198.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                      | National Bank of Kuwait S.A.K.P.                                                      | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    924850 | NS      | $3264283.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                                     | Yuhan Corporation                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6957 | NS      | $313467.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greek Organisation of Football Prognostics S.A.                                       | Greek Organisation of Football Prognostics S.A.                                       | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     21388 | NS      | $303323.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Company KSCP                                               | Agility Public Warehousing Company KSCP                                               | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    204190 | NS      | $483884.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                                 | Tingyi (Cayman Islands) Holding Corp.                                                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    232700 | NS      | $411450.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc.                                                                        | Pinduoduo Inc.                                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     66866 | NS      | $5452922.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo S.A.                                                                            | Jumbo S.A.                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     14016 | NS      | $240320.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.,Ltd                                                              | Huadong Medicine Co.,Ltd                                                              | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     17900 | NS      | $120411.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu 37 Interactive Entertainment Network Technology Group Co.,Ltd.                   | Wuhu 37 Interactive Entertainment Network Technology Group Co.,Ltd.                   | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     23000 | NS      | $59579.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                        | OTP Bank Nyrt.                                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     28138 | NS      | $765492.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                                  | Petronet LNG Limited                                                                  | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    103505 | NS      | $269700.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                             | Hana Financial Group Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35868 | NS      | $1197558.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     12982 | NS      | $243437.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co., Ltd.                                                    | AECC Aero-Engine Control Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $39407.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Lao Jiao Vintage Co., Ltd.                                                     | Luzhou Lao Jiao Vintage Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $462174.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                                      | China National Building Material Company Limited                                      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    588000 | NS      | $480602.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co., Ltd.                                              | Meritz Fire & Marine Insurance Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      4680 | NS      | $185303.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Zhonghuan Semiconductor Co., Ltd.                                             | Tianjin Zhonghuan Semiconductor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     32500 | NS      | $175545.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                        | Beijing Shiji Information Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24304 | NS      | $52383.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C                                                     | Barwa Real Estate Company Q.P.S.C                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    242166 | NS      | $191300.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                                      | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     45500 | NS      | $651801.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya P.C.B. Service Company                                                         | Nan Ya P.C.B. Service Company                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $207172.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aljazira                                                                         | Bank Aljazira                                                                         | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     48667 | NS      | $247862.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry (Kunshan) Co., Ltd.                                       | Luxshare Precision Industry (Kunshan) Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     74300 | NS      | $338747.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.,Ltd                                                    | Qinghai Salt Lake Industry Co.,Ltd                                                    | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     51900 | NS      | $169067.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     72514 | NS      | $785273.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    183823 | NS      | $1559308.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co.,Ltd                                                                  | DHC Software Co.,Ltd                                                                  | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     38300 | NS      | $31176.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS blood products co., Ltd.                                                | Shanghai RAAS blood products co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67300 | NS      | $61354.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company                                                                       | Almarai Company                                                                       | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     31243 | NS      | $445086.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                                 | Bank of China Limited                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   9451481 | NS      | $3430717.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                                    | Anhui Conch Cement Company Limited                                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    136000 | NS      | $474393.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                        | BOE Technology Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    391200 | NS      | $189778.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd                              | China Merchants Shekou Industrial Zone Holdings Co., Ltd                              | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     70100 | NS      | $126729.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                                                  | Boubyan Bank K.S.C.P                                                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    139576 | NS      | $364588.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                              | Amorepacific Corporation                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3761 | NS      | $410181.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                         | Easyhome New Retail Group Corporation Limited                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69400 | NS      | $40831.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc.                                                                  | Cheil Worldwide Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9137 | NS      | $166557.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                                       | Siemens Limited                                                                       | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     10794 | NS      | $369183.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                              | Amorepacific Corporation                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      1174 | NS      | $44843.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Chengxin Lithium Group Co., Ltd.                                             | Shenzhen Chengxin Lithium Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $48932.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co., Ltd.                                                          | Satellite Chemical Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     31341 | NS      | $69668.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank, Ltd.                                                            | Taiwan Business Bank, Ltd.                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    808482 | NS      | $339803.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                                     | Huaneng Power International, Inc.                                                     | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    422000 | NS      | $199094.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                                     | Power Finance Corporation Limited                                                     | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    154676 | NS      | $264575.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                            | Companhia Energetica De Minas Gerais-Cemig                                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    140203 | NS      | $295821.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                  | Yunnan Energy New Material Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $175741.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co.,Ltd.                                      | Guangzhou Shiyuan Electronic Technology Co.,Ltd.                                      | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      7200 | NS      | $61017.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                   | Interconexion Electrica S.A. E.S.P.                                                   | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     58762 | NS      | $254711.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A. B. De C.V.                                           | Fomento Economico Mexicano, S.A. B. De C.V.                                           | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    224156 | NS      | $1744221.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                            | Companhia Energetica De Minas Gerais-Cemig                                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     47976 | NS      | $143824.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                                      | Sunny Optical Technology (Group) Company Limited                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     90200 | NS      | $1074105.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                            | Ecovacs Robotics Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      6500 | NS      | $67912.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Group Co., Ltd.                                                         | Shandong Gold Group Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     77000 | NS      | $142589.81    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Americas S.A.                                                                    | Enel Americas S.A.                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   2398666 | NS      | $321146.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto De Liverpool, S.A.B. De C.V.                                                | El Puerto De Liverpool, S.A.B. De C.V.                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     26000 | NS      | $153839.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP                          | Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP                          | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     40014 | NS      | $428663.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Petrochemical TBK                                                     | PT Chandra Asri Petrochemical TBK                                                     | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   2887200 | NS      | $476119.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                                  | Bharat Petroleum Corporation Limited                                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    109150 | NS      | $436154.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group                                                                     | The Bidvest Group                                                                     | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     40966 | NS      | $518545.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co., Ltd.                                                                 | Juewei Food Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $57828.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co., Ltd.                                                      | Zhejiang Huayou Cobalt Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     16640 | NS      | $133023.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A                                                    | Centrais Eletricas Brasileiras S/A                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     30000 | NS      | $245636.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                                         | Quinenco S.A.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     40359 | NS      | $136296.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    117938 | NS      | $1024238.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co., Ltd.                                                                  | LG Innotek Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1826 | NS      | $368681.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                                         | Mahindra and Mahindra Limited                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    115957 | NS      | $1755048.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                                  | Shree Cement Limited                                                                  | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1293 | NS      | $364251.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                              | Heilongjiang Agriculture Company Limited                                              | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     20800 | NS      | $41145.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc.                                                                        | Emperador Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    246200 | NS      | $91101.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                               | SK Inc.                                                                               | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4732 | NS      | $709231.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corporation                                                                | San Miguel Corporation                                                                | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     45450 | NS      | $75807.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                                                    | IndusInd Bank Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     72313 | NS      | $1068206.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                               | Hindustan Petroleum Corporation Limited                                               | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     83525 | NS      | $238056.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                                         | Hindustan Aeronautics Limited                                                         | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      9856 | NS      | $302479.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmexico Transportes, S.A.B. De C.V.                                                   | Gmexico Transportes, S.A.B. De C.V.                                                   | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |     42800 | NS      | $83199.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                                                              | WIN Semiconductors Corp.                                                              | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     49000 | NS      | $217852.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                          | Energisa S/A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32700 | NS      | $272618.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                               | LIC Housing Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     40712 | NS      | $203981.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                                     | Colgate-Palmolive (India) Limited                                                     | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     16145 | NS      | $300085.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.                    | China Merchants Expressway Network & Technology Holdings Co., Ltd.                    | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     42700 | NS      | $47744.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development Public Company Limited                                        | Gulf Energy Development Public Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    696520 | NS      | $1109433.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                                 | New China Life Insurance Company Ltd.                                                 | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     99000 | NS      | $241130.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corporation Limited                                            | China Minsheng Banking Corporation Limited                                            | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    773380 | NS      | $267508.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                                  | Quanta Computer Inc.                                                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    349000 | NS      | $818838.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                                       | Huadian Power International Corporation Limited                                       | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    182000 | NS      | $75209.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Company                                                                 | Hyundai Rotem Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9636 | NS      | $217920.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA Group Ltd                                                                        | ABSA Group Ltd                                                                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     99994 | NS      | $1142334.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                                                     | Public Joint Stock Company Polyus                                                     | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      4477 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro                 | Public Joint Stock Company Federal Hydrogenerating Company - Rushydro                 | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  13159000 | NS      | $0.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discovery                                                                             | Discovery                                                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     57435 | NS      | $417765.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club, Inc.                                                             | Puregold Price Club, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    147100 | NS      | $92250.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Transcoal Pacific Tbk                                                              | PT Transcoal Pacific Tbk                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    110100 | NS      | $55866.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                       | B3 S.A. - Brasil, Bolsa, Balcao                                                       | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    759200 | NS      | $1893035.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                                     | Chailease Holding Company Limited                                                     | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    187740 | NS      | $1321640.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Novolipetsk Metallurgical Works                            | Public Joint Stock Company Novolipetsk Metallurgical Works                            | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    167460 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PT Kalbe Farma Tbk                                                                    | PT Kalbe Farma Tbk                                                                    | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   2510200 | NS      | $336322.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                                  | Zhen Ding Technology Holding Limited                                                  | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     83000 | NS      | $283256.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S.A.C.I.Falabella                                                                     | S.A.C.I.Falabella                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     97486 | NS      | $190713.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                              | Grupo Financiero Inbursa, S.A.B. de C.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    259771 | NS      | $437784.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                                  | Shanghai Junshi Biosciences Co.,Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17600 | NS      | $109513.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silergy Corp.                                                                         | Silergy Corp.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41000 | NS      | $581894.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Mobilnye Telesistemy                              | Publichnoe Aktsionernoe Obshchestvo Mobilnye Telesistemy                              | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    114924 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Magnet                                                     | Public Joint Stock Company Magnet                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     10334 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PTT Global Chemical Public Company Limited                                            | PTT Global Chemical Public Company Limited                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    215300 | NS      | $293259.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services Public Company Limited                                           | JMT Network Services Public Company Limited                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     73800 | NS      | $146789.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                                    | Jiangsu Expressway Company Limited                                                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    129253 | NS      | $117857.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc.                                                                             | Acer Inc.                                                                             | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    413000 | NS      | $315907.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                                 | IHH Healthcare Berhad                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    410700 | NS      | $580151.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                               | China International Marine Containers (Group) Co., Ltd.                               | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     43800 | NS      | $33352.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Goldwind Science Technology Co., Ltd.                                        | Xinjiang Goldwind Science Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     83270 | NS      | $74325.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co., Ltd.                                                           | Guosen Securities Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     65300 | NS      | $83245.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Limited                                                  | China Conch Venture Holdings Limited                                                  | CUSIP: N/A<br>LEI: 30030033WV20E49PWI57       | Long             | EC               | CORP              | KY        |    194595 | NS      | $422355.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                       | Coca-Cola FEMSA, S.A.B. de C.V.                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     63100 | NS      | $426916.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                                 | Tianshui Huatian Technology Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $35991.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corporation                                                 | Levima Advanced Materials Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $40165.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                                       | PT Adaro Minerals Indonesia Tbk                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    861300 | NS      | $94057.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd                                                   | Shanghai Baosight Software Co., Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12404 | NS      | $79765.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co., Ltd                                                            | Yunnan Yuntianhua Co., Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $49030.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                               | China Southern Airlines Company Limited                                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    186000 | NS      | $120746.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Zhonggong Education Technology Co., Ltd.                                      | Beijing Zhonggong Education Technology Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $16241.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     34304 | NS      | $304190.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co., Ltd.                                       | Shanghai Fudan Microelectronics Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      5114 | NS      | $51355.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                                       | KakaoBank Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38384 | NS      | $746574.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcet Group Co.,Ltd.                                                                   | Jcet Group Co.,Ltd.                                                                   | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     11100 | NS      | $36704.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                             | Hangzhou Silan Microelectronics Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     13500 | NS      | $63513.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                                                         | SKC Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2452 | NS      | $173020.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                               | Anhui Gujing Distillery Company Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13552 | NS      | $217138.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     53982 | NS      | $373575.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                                  | Cholamandalam Investment and Finance Company Limited                                  | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     47364 | NS      | $414197.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Elm Information Security Company                                                   | Al-Elm Information Security Company                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3050 | NS      | $268708.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.                                             | Asymchem Laboratories (Tianjin) Co., Ltd.                                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      2940 | NS      | $43110.83     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                           | Chongqing Brewery Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $94806.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang International Hotel Co., Ltd.                                      | Shanghai Jin Jiang International Hotel Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $84417.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals                                                              | African Rainbow Minerals                                                              | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     15398 | NS      | $263504.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ammb Holdings Berhad                                                                  | Ammb Holdings Berhad                                                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    246800 | NS      | $231761.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                                                   | CGN Power Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    121700 | NS      | $47075.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                  | Qingdao Port International Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     45700 | NS      | $36871.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                                       | Huadian Power International Corporation Limited                                       | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     65000 | NS      | $54797.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                                     | Realtek Semiconductor Corporation                                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     60000 | NS      | $548030.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Limited                                                                        | Santam Limited                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4110 | NS      | $62274.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                                           | Powerchip Semiconductor Manufacturing Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $371200.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Corporation                                                        | China Three Gorges Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    261800 | NS      | $212320.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                               | Huaxin Cement Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     19000 | NS      | $40440.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co., Ltd.                                                                 | China Jushi Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     41377 | NS      | $81404.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co.,Ltd.                                               | Guangxi Guiguan Electric Power Co.,Ltd.                                               | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     16700 | NS      | $13842.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Technology Co., Ltd.                                         | Jiangsu Hengli Hydraulic Technology Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $111634.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                                         | Aboitiz Equity Ventures, Inc.                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    292520 | NS      | $302702.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                                 | PT Barito Pacific Tbk                                                                 | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   3702925 | NS      | $179407.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense De Energia                                                       | Companhia Paranaense De Energia                                                       | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     26567 | NS      | $193676.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Can 2 Termik AS                                                                       | Can 2 Termik AS                                                                       | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |      9101 | NS      | $63066.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co., Ltd.                                                     | Hengtong Optic-Electric Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     18700 | NS      | $40386.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co., Ltd.                                                                 | Angel Yeast Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      8600 | NS      | $55780.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Philippine Islands                                                        | Bank of The Philippine Islands                                                        | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    224254 | NS      | $410488.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                            | CIMB Group Holdings Berhad                                                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    907413 | NS      | $1193613.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor Public Company Limited                                                  | Ngern Tid Lor Public Company Limited                                                  | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    101276 | NS      | $86359.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co.,Ltd.                                                  | Shenzhen Transsion Holdings Co.,Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8344 | NS      | $95366.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co.,Ltd.                                                 | Hubei Xingfa Chemicals Group Co.,Ltd.                                                 | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     12900 | NS      | $53710.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Private Limited                                               | FSN E-Commerce Ventures Private Limited                                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     22765 | NS      | $42777.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Co.,Ltd                                              | Beijing Kingsoft Office Software Co.,Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4612 | NS      | $174888.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Limited                                                   | Sona BLW Precision Forgings Limited                                                   | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     22912 | NS      | $116555.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xpeng Inc.                                                                            | Xpeng Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    132000 | NS      | $635365.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Pay Corp.                                                                       | Kakao Pay Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3011 | NS      | $130602.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                   | Bangkok Bank Public Company Limited                                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      7800 | NS      | $33317.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                                         | Wipro Limited                                                                         | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    183461 | NS      | $872700.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage(Group) Co., Ltd.                                                     | Eastroc Beverage(Group) Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1600 | NS      | $40923.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co.,Ltd.                                    | Beijing Huafeng Test & Control Technology Co.,Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       929 | NS      | $36905.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                                    | Tata Elxsi Limited                                                                    | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      4426 | NS      | $337589.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd.                                    | Daewoo Shipbuilding & Marine Engineering Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5139 | NS      | $77378.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                                             | NIO, Inc.                                                                             | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    174139 | NS      | $1719843.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd.                                                   | Super Hi International Holding Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14524 | NS      | $18495.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                                                      | JNL Government Money Market Fund                                                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5013974 | NS      | $5013974.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Limited                                                         | One 97 Communications Limited                                                         | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      9134 | NS      | $58850.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Limited                                                            | Jubilant Foodworks Limited                                                            | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     48220 | NS      | $297880.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                           | MRF Limited                                                                           | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       277 | NS      | $296849.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                                  | Lenovo Group Limited                                                                  | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    915122 | NS      | $736535.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                                       | Kanzhun Limited                                                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     25785 | NS      | $525240.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                     | Lufax Holding Ltd                                                                     | CUSIP: 54975P102<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     86151 | NS      | $167132.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goto Gojek Tokopedia Tbk, PT                                                          | Goto Gojek Tokopedia Tbk, PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 115629900 | NS      | $676224.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                                 | Havells India Limited                                                                 | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     31515 | NS      | $418876.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                               | Compal Electronics Inc.                                                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    471000 | NS      | $352919.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                                          | Commercial International Bank (Egypt) S.A.E.                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    304963 | NS      | $512550.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                  | Punjab National Bank                                                                  | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    277348 | NS      | $189700.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy Public Company Limited                                           | Global Power Synergy Public Company Limited                                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    100000 | NS      | $210956.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company K.S.C. P                                            | Mobile Telecommunications Company K.S.C. P                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    259414 | NS      | $478502.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Limited                                                            | Divis Laboratories Limited                                                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     16219 | NS      | $669828.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                       | RHB Bank Berhad                                                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    435973 | NS      | $572873.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                   | Jiangsu Eastern Shenghong Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     45900 | NS      | $85751.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle, S.A. de C.V.                                                                   | Becle, S.A. de C.V.                                                                   | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     62600 | NS      | $136112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong Suh Corp.                                                                        | Dong Suh Corp.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6954 | NS      | $111529.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                                         | Firstrand Ltd                                                                         | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    677544 | NS      | $2480326.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine City Group Co., Ltd.                                                         | Sunshine City Group Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     70700 | NS      | $91845.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                                      | Mirae Asset Securities Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     38908 | NS      | $187659.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                                | The Siam Cement Public Company Limited                                                | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     40050 | NS      | $394962.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Shanshan Co., Ltd.                                                             | Ningbo Shanshan Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     15900 | NS      | $41574.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                                               | Delta Electronics, Inc.                                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    233000 | NS      | $2161861.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                            | Hindustan Unilever Limited                                                            | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    108323 | NS      | $3357242.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                           | Nan Ya Plastics Corporation                                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    677000 | NS      | $1562855.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     26727 | NS      | $4435370.49   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                      | China Taiping Insurance Holdings Company Limited                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    176803 | NS      | $219999.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                                                   | Globe Telecom, Inc.                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      3785 | NS      | $148557.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                | China Petroleum & Chemical Corporation                                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    315000 | NS      | $197496.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                                  | China Shenhua Energy Company Limited                                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     84100 | NS      | $334419.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                                         | First Abu Dhabi Bank P.J.S.C.                                                         | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    545378 | NS      | $2540287.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group                                                                         | Nedbank Group                                                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     59194 | NS      | $739637.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                        | China Merchants Bank Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    206300 | NS      | $1102427.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co of China Ltd                                             | Ping An Insurance (Group) Co of China Ltd                                             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    109600 | NS      | $738513.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Berhad                                                              | Nestle (Malaysia) Berhad                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7300 | NS      | $231875.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                                            | China Everbright Environment Group Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    411629 | NS      | $183090.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Energy Group Co., Ltd                                                        | Shandong Energy Group Co., Ltd                                                        | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    180000 | NS      | $551025.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                                        | PT Bank Mandiri (Persero) Tbk.                                                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2749904 | NS      | $1747421.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                               | Orient Overseas (International) Limited                                               | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     16500 | NS      | $297509.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                                        | Tata Consumer Products Limited                                                        | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     69139 | NS      | $641419.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                                      | Steel Authority of India Limited                                                      | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    194321 | NS      | $194389.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                              | Amorepacific Corporation                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4364 | NS      | $120874.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                                   | Wistron Corporation                                                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    341000 | NS      | $326173.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Limited.                                                  | Bajaj Holdings & Investment Limited.                                                  | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      3099 | NS      | $215885.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                                  | Nestle India Limited                                                                  | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      4467 | NS      | $1059711.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     37497 | NS      | $199006.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Gas Berhad                                                                   | PETRONAS Gas Berhad                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90100 | NS      | $350490.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Donlinks International Investment Co., Ltd.                                           | Donlinks International Investment Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $39024.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co., Ltd                                                          | Chicony Electronics Co., Ltd                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     91000 | NS      | $255270.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                                     | President Chain Store Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $619031.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                            | PICC Property and Casualty Company Limited                                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    856604 | NS      | $810089.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co., Ltd.                                                                  | Korea Zinc Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1566 | NS      | $702141.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Company                                                     | Metropolitan Bank & Trust Company                                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    226479 | NS      | $219870.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                                           | Woolworths Holdings Limited                                                           | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    128787 | NS      | $502053.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem S.A                                                                           | Braskem S.A                                                                           | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     25500 | NS      | $114755.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed ??Group Co., Ltd.                                                   | Shandong Hi-Speed ??Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     18000 | NS      | $14736.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                                    | Grupo Nutresa S.A.                                                                    | CUSIP: N/A<br>LEI: 549300TN5BQ4P1MC6407       | Long             | EC               | CORP              | CO        |     17042 | NS      | $156261.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                            | Chunghwa Telecom Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    477000 | NS      | $1752212.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                                       | AUO Corporation                                                                       | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    885600 | NS      | $431901.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company (K.P.S.C)                                                             | Mabanee Company (K.P.S.C)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     74125 | NS      | $206070.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                         | Cencosud S.A.                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    150632 | NS      | $248454.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                               | Shanghai Electric Group Company Limited                                               | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    312000 | NS      | $70339.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent A Car S/A                                                               | Localiza Rent A Car S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95900 | NS      | $961205.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                                               | Taiwan Mobile Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216000 | NS      | $665604.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     69592 | NS      | $545985.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Co., Ltd.                                                              | Huaibei Mining Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $38398.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                                        | Sino Biopharmaceutical Limited                                                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1276500 | NS      | $744911.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                        | LG Uplus Corp.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26897 | NS      | $235511.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                | China Petroleum & Chemical Corporation                                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   3174426 | NS      | $1528156.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Inc.                                                                          | Aselsan Inc.                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     68536 | NS      | $228283.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat Ve Sanayi Anonim Sirketi                                                  | Enka Insaat Ve Sanayi Anonim Sirketi                                                  | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    223649 | NS      | $398265.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     52446 | NS      | $643805.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                              | HCL Technologies Limited                                                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    128531 | NS      | $1618086.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                                   | Dabur India Limited                                                                   | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     75753 | NS      | $514757.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                         | LG Chem, Ltd.                                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5752 | NS      | $2746033.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi                                 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi                                 | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    175500 | NS      | $388715.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi Anonim Sirketi                                                   | Ford Otomotiv Sanayi Anonim Sirketi                                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      8970 | NS      | $252722.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                                      | LG H&H Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       272 | NS      | $67865.56     | 0.01%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                          | Formosa Plastics Corporation                                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    511000 | NS      | $1442297.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding Anonim Sirketi                                                            | KOC Holding Anonim Sirketi                                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    136878 | NS      | $616248.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA Polyester Sanayi A.S.                                                            | SASA Polyester Sanayi A.S.                                                            | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     52557 | NS      | $309746.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co., Ltd.                                                             | Formosa Taffeta Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $114057.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corporation                                                 | Formosa Chemicals & Fibre Corporation                                                 | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    501000 | NS      | $1148358.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Nissan Motor Co., Ltd                                                           | Yulon Nissan Motor Co., Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24549.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                       | ZTE Corporation                                                                       | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    112040 | NS      | $246348.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                         | Gamuda Berhad                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    284256 | NS      | $241921.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ayudhya Public Company Limited                                                | Bank of Ayudhya Public Company Limited                                                | CUSIP: N/A<br>LEI: 549300I1B1U1HB4HRH77       | Long             | EC               | CORP              | TH        |    188700 | NS      | $167697.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                             | Info Edge (India) Limited                                                             | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      9390 | NS      | $447548.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Capital Financial Indonesia Tbk.                                                   | PT Capital Financial Indonesia Tbk.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1560300 | NS      | $72164.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                   | Berli Jucker Public Company Limited                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    122500 | NS      | $124772.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                | Krung Thai Bank Public Company Limited                                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    454900 | NS      | $232386.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings                                                             | Aspen Pharmacare Holdings                                                             | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     49497 | NS      | $397560.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     33367 | NS      | $355676.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Makro Public Company Limited                                                     | Siam Makro Public Company Limited                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    162200 | NS      | $187537.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH Group Public Company Limited                                                    | RATCH Group Public Company Limited                                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     79100 | NS      | $97679.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                            | PTT Public Company Limited                                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    828000 | NS      | $795259.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                               | Varun Beverages Limited                                                               | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     27455 | NS      | $440636.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                               | True Corporation Public Company Limited                                               | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   2181378 | NS      | $304848.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                                 | Bharti Airtel Limited                                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    297345 | NS      | $2898945.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                             | ENGIE Brasil Energia S.A.                                                             | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     33300 | NS      | $238132.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                                 | Bajaj Finance Limited                                                                 | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     32430 | NS      | $2582643.81   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                                      | Mega Financial Holding Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1310800 | NS      | $1293572.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                                         | Zangge Mining Company Limited                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $47298.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                             | BTS Group Holdings Public Company Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    963400 | NS      | $233778.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                                           | Baidu, Inc.                                                                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    278400 | NS      | $3977823.98   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co.,Ltd.                                                     | Hyundai Heavy Industries Co.,Ltd.                                                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      5901 | NS      | $331443.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                                               | Hyundai Mobis Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      7943 | NS      | $1260429.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                                   | BYD Company Limited                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     18500 | NS      | $681474.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi Itech (Guangdong) Company                                                      | Lingyi Itech (Guangdong) Company                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65100 | NS      | $42500.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Limited                                                                  | Tiger Brands Limited                                                                  | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     20472 | NS      | $253337.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                           | ITC Limited                                                                           | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    363737 | NS      | $1459516.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.                                          | Hyundai Engineering & Construction Co., Ltd.                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      8503 | NS      | $235306.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                                 | Hyundai Motor Company                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2803 | NS      | $164034.80    | 0.02%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd.                                        | Guangzhou Tinci Materials Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $129767.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co., Ltd.                                                                    | LB Group Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     21500 | NS      | $58383.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                            | China Gas Holdings Limited                                                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    372000 | NS      | $539008.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Company                                                                 | Hyundai Steel Company                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     11397 | NS      | $277488.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                                              | Hyundai Glovis Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2582 | NS      | $334887.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| My E.G. Services Berhad                                                               | My E.G. Services Berhad                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    580887 | NS      | $114670.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co.,Ltd.                                                  | Sinoma Science & Technology Co.,Ltd.                                                  | CUSIP: N/A<br>LEI: 655600P2UCJUYZXQ1P02       | Long             | EC               | CORP              | CN        |     18700 | NS      | $57486.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Company, Limited                                                          | Chacha Food Company, Limited                                                          | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |      5400 | NS      | $38746.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indah Kiat Pulp & Paper Tbk                                                       | PT. Indah Kiat Pulp & Paper Tbk                                                       | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    344200 | NS      | $193277.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bukit Asam TBK                                                                     | PT Bukit Asam TBK                                                                     | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    524400 | NS      | $124590.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                                | Haitian International Holdings Limited                                                | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     90000 | NS      | $240059.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                                          | China Hongqiao Group Limited                                                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    239000 | NS      | $226063.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Fosagro                                           | Publichnoe Aktsionernoe Obshchestvo Fosagro                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        70 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vipshop (China) Co., Ltd.                                                             | Vipshop (China) Co., Ltd.                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     46000 | NS      | $627440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naura Technology Group Co., Ltd.                                                      | Naura Technology Group Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      5300 | NS      | $171688.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                             | Huafon Chemical Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     27200 | NS      | $26607.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                                              | Yum China Holdings, Inc.                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     51407 | NS      | $2809392.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                                  | CJ CheilJedang Corp.                                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       959 | NS      | $287580.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co,. Ltd.                                                             | Iljin Materials Co,. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2602 | NS      | $107230.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17882 | NS      | $541273.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BGFretail Co., Ltd.                                                                   | BGFretail Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1255 | NS      | $209237.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GenScript Biotech Corporation                                                         | GenScript Biotech Corporation                                                         | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    134000 | NS      | $425403.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co., Ltd.                                                  | China Merchants Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     81600 | NS      | $80127.32     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emaar Development LLC                                                                 | Emaar Development LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    105331 | NS      | $126409.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Novatek                                                    | Public Joint Stock Company Novatek                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    130595 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Gazprom                                                    | Public Joint Stock Company Gazprom                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1617597 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLDT Inc.                                                                             | PLDT Inc.                                                                             | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     10440 | NS      | $247346.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Qudra Holding PJSC                                                                 | Al Qudra Holding PJSC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    258926 | NS      | $282017.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                | Ping An Bank Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    203200 | NS      | $383448.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                                 | China Vanke Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    103700 | NS      | $269857.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                                         | AU Small Finance Bank Limited                                                         | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     40970 | NS      | $324850.25    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Pu Tai Lai New Energy Technology Co., Ltd.                                   | Shanghai Pu Tai Lai New Energy Technology Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15452 | NS      | $115161.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                            | Bank of Shanghai Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    147400 | NS      | $125216.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co., Ltd.                                         | Ningbo Ronbay New Energy Technology Co., Ltd.                                         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      3788 | NS      | $37353.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd                               | Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd                               | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     12844 | NS      | $33270.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                                       | Netmarble Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3441 | NS      | $164650.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co. Limited                                                  | Jiangsu Cnano Technology Co. Limited                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $22154.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co.,Ltd.                                                              | Proya Cosmetics Co.,Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2660 | NS      | $63929.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                                       | GCL Technology Holdings Limited                                                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   2312000 | NS      | $585438.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Properties Co. Ltd.                                                           | Longfor Properties Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | HK        |    212500 | NS      | $652049.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes E Investimentos S/A                                             | Hapvida Participacoes E Investimentos S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    573788 | NS      | $548081.08    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOA Paint (Thailand) Company Limited                                                  | TOA Paint (Thailand) Company Limited                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44500 | NS      | $43181.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                              | Xiamen Xiangyu Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $38517.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Private Limited                                        | SBI Cards and Payment Services Private Limited                                        | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     36669 | NS      | $353476.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                                    | Wiwynn Corporation                                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     12000 | NS      | $311277.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                             | Reinet Investments S.C.A.                                                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     17845 | NS      | $342461.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                                          | JD.com, Inc.                                                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    289590 | NS      | $8070289.20   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                                                        | Rockchip Electronics Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $36623.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                                                     | BDO Unibank, Inc.                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    275132 | NS      | $523286.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                                    | Agricultural Bank of China Limited                                                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3557694 | NS      | $1218660.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                              | DaShenLin Pharmaceutical Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      6912 | NS      | $39304.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene, Ltd.                                                                         | BeiGene, Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |    103723 | NS      | $1777026.35   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co., Ltd.                                                   | Hangzhou Robam Appliances Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $39043.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Company Limited                                                                | Glodon Company Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $111148.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Capital Co., Ltd.                                                                | Avic Capital Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |     97400 | NS      | $45945.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                                 | Aluminum Corporation of China Limited                                                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    142600 | NS      | $91638.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Westone Information Industry Inc.                                             | Chengdu Westone Information Industry Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $35131.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co.,Ltd.                                              | Shanxi Coking Coal Energy Group Co.,Ltd.                                              | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     44300 | NS      | $74214.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                  | Universal Scientific Industrial (Shanghai) Co., Ltd.                                  | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     16800 | NS      | $39259.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co., Ltd.                                                                        | TBEA Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $110971.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co., Ltd.                                                       | Industrial Securities Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     89830 | NS      | $74026.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co., Ltd.                                                         | Beijing Tongrentang Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $59067.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co., Ltd.                                                           | China Baoan Group Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     31500 | NS      | $54599.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                            | Tianqi Lithium Corporation                                                            | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     13800 | NS      | $156487.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pien Tze Huang Pharmaceutical Co., Ltd.                                     | Zhangzhou Pien Tze Huang Pharmaceutical Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $260798.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                            | Flat Glass Group Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     51000 | NS      | $122559.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Grandwall Electric Science & Technology Co., Ltd.                            | Zhejiang Grandwall Electric Science & Technology Co., Ltd.                            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     31300 | NS      | $45870.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                     | Tianma Microelectronics Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     28500 | NS      | $35500.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Company Limited                                                      | Dali Foods Group Company Limited                                                      | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |    297000 | NS      | $135748.27    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Faw Jiefang Group Co.,Ltd                                                             | Faw Jiefang Group Co.,Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $36478.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                 | XCMG Construction Machinery Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     77500 | NS      | $56428.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                                        | HYBE Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2374 | NS      | $328978.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                                    | JD Logistics, Inc.                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    236700 | NS      | $455193.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co., Ltd.                                            | Shanghai Pudong Development Bank Co., Ltd.                                            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    307900 | NS      | $322005.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co., Ltd.                                                  | China Merchants Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     70300 | NS      | $134222.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                              | China Literature Limited                                                              | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     47400 | NS      | $183099.67    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Transmission Limited                                                            | Adani Transmission Limited                                                            | CUSIP: N/A<br>LEI: 335800NPF1OZR1WF6C04       | Long             | EC               | CORP              | IN        |     34166 | NS      | $1071469.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                              | China Railway Signal & Communication Corporation Limited                              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    178000 | NS      | $58093.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Mnc Digital Entertainment Tbk                                                      | Pt Mnc Digital Entertainment Tbk                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    199300 | NS      | $61564.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor, Inc.                                                                    | SD Biosensor, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5275 | NS      | $126503.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corporation Limited                                            | Bloomage Biotechnology Corporation Limited                                            | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      2379 | NS      | $46188.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                             | Bank of Jiangsu Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    153200 | NS      | $160448.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Bank Co., Ltd.                                                               | Hangzhou Bank Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     65900 | NS      | $123820.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co., Ltd.                                                      | Shandong Linglong Tyre Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     13800 | NS      | $40621.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                                | United Spirits Limited                                                                | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     38361 | NS      | $407904.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                                     | Central Retail Corporation Public Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    293425 | NS      | $391022.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                                     | Central Retail Corporation Public Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70000 | NS      | $93583.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                     | China Galaxy Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     57900 | NS      | $77138.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                                                     | Pearl Abyss Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4884 | NS      | $162966.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Limited                                                               | Patanjali Foods Limited                                                               | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      7565 | NS      | $109474.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                                 | Smoore International Holdings Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    212000 | NS      | $326472.23    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Doosan Bobcat Inc.                                                                    | Doosan Bobcat Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6598 | NS      | $180772.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Limited                                                      | Blue Moon Group Holdings Limited                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159000 | NS      | $106282.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sibanye Stillwater                                                                    | Sibanye Stillwater                                                                    | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    353117 | NS      | $934824.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group                                                     | Citic Pacific Special Steel Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $97721.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpower Semiconductor Ltd.                                                          | Starpower Semiconductor Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $80357.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                | Postal Savings Bank of China Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    347800 | NS      | $230449.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited                               | Indian Railway Catering And Tourism Corporation Limited                               | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     32948 | NS      | $254964.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                                      | Yes Bank Limited                                                                      | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    360700 | NS      | $90158.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co.,Ltd.                                                    | BOC International (China) Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     25200 | NS      | $38197.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co., Ltd.                                        | Hebei Sinopack Electronic Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      1500 | NS      | $20779.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Wilmar Limited                                                                  | Adani Wilmar Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18241 | NS      | $136857.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Limited                                                                        | Zomato Limited                                                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    600385 | NS      | $432130.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                     | China Tourism Group Duty Free Corporation Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $178669.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRAY Technology Company Limited                                                       | IRAY Technology Company Limited                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       671 | NS      | $44196.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    238500 | NS      | $2145364.68   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                                  | Shanghai Junshi Biosciences Co.,Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6130 | NS      | $54947.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd                                                             | Haier Smart Home Co., Ltd                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    284604 | NS      | $965422.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                               | Huaxin Cement Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     18700 | NS      | $20766.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co., Ltd.                                                       | SK Biopharmaceuticals Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3420 | NS      | $195224.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)           | Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10230 | NS      | $601180.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                              | Alpha Dhabi Holding PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    172578 | NS      | $1273292.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                                          | Macrotech Developers Limited                                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     10567 | NS      | $139755.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                                      | Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $99448.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                                  | BOC Aviation Limited                                                                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     25800 | NS      | $215376.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                            | Kingboard Holdings Limited                                                            | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     84500 | NS      | $268057.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co., Ltd.                                                         | Kumho Petrochemical Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       300 | NS      | $19217.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Limited                                                           | Hindalco Industries Limited                                                           | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    180362 | NS      | $1034607.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                              | Sundaram Finance Limited                                                              | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      9296 | NS      | $259268.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam                                                                                | Sanlam                                                                                | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    226485 | NS      | $650927.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                                   | China Construction Bank Corporation                                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  11989195 | NS      | $7484690.95   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR Properties PJSC                                                                 | ALDAR Properties PJSC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    457145 | NS      | $551836.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Ltd.                                                      | Qatar Gas Transport Company Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    337512 | NS      | $338685.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                                         | Shenzhou International Group Holdings Limited                                         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     98200 | NS      | $1096464.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                                  | WPG Holdings Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $300158.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan S.A.                                                                            | Cosan S.A.                                                                            | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    148400 | NS      | $478077.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Limited                                                                   | Minth Group Limited                                                                   | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     94000 | NS      | $253674.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza S.A.                                                                   | Magazine Luiza S.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    361700 | NS      | $185693.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings                                                        | Life Healthcare Group Holdings                                                        | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    210064 | NS      | $208833.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur TBK                                                     | PT Indofood CBP Sukses Makmur TBK                                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    239400 | NS      | $153492.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd.                              | Zoomlion Heavy Industry Science and Technology Co., Ltd.                              | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    158200 | NS      | $74695.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Society Oil Company Lukoil                                         | Public Joint Stock Society Oil Company Lukoil                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     48558 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                                        | Public Joint Stock Company Oil Company Rosneft                                        | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    300560 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Elektra S.A.B. de C.V.                                                          | Grupo Elektra S.A.B. de C.V.                                                          | CUSIP: N/A<br>LEI: 4469000001BCXPDCGY70       | Long             | EC               | CORP              | MX        |      7845 | NS      | $440204.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Komercni banka, a.s.                                                                  | Komercni banka, a.s.                                                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      9538 | NS      | $277739.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                                         | Public Joint Stock Company Sberbank of Russia                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1458480 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                         | Hellenic Telecommunications Organization S.A.                                         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     24352 | NS      | $381143.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                              | HELLENiQ ENERGY Holdings Societe Anonyme                                              | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      6508 | NS      | $52860.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                                            | CEZ, a. s.                                                                            | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     20367 | NS      | $694642.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                            | Motor Oil (Hellas) Corinth Refineries S.A.                                            | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      7308 | NS      | $170592.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                        | Jiangxi Copper Company Limited                                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    123909 | NS      | $182188.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                        | BOE Technology Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113000 | NS      | $49816.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank Public Joint Stock Company                                     | Abu Dhabi Islamic Bank Public Joint Stock Company                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    179116 | NS      | $444432.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                                         | Accton Technology Corporation                                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     62000 | NS      | $472048.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                           | Kakao Corp.                                                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     37807 | NS      | $1603312.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                                         | CITIC Limited                                                                         | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    787000 | NS      | $828677.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                                                   | Advantech Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     58000 | NS      | $624888.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group Public Company Limited                                               | Thai Union Group Public Company Limited                                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    339700 | NS      | $165830.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                     | Yuanta Financial Holding Co., Ltd                                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1459560 | NS      | $1030152.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                                 | Aluminum Corporation of China Limited                                                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    510298 | NS      | $216927.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                    | Cathay Financial Holding Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1186535 | NS      | $1543431.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corporation                                       | China Development Financial Holding Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1977800 | NS      | $810387.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Company, Ltd.                                                 | E.Sun Financial Holding Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1689581 | NS      | $1321598.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                                     | Hong Leong Financial Group Berhad                                                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     37500 | NS      | $158296.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                                | Hong Leong Bank Berhad                                                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     96800 | NS      | $451554.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Chemical Corporation                                                            | LOTTE Chemical Corporation                                                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      1801 | NS      | $255505.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi International Petrochemical Company (Sipchem)                                   | Saudi International Petrochemical Company (Sipchem)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46043 | NS      | $415220.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                                   | Tata Motors Limited                                                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     64604 | NS      | $161336.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Limited                                                       | L&T Technology Services Limited                                                       | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      3320 | NS      | $148351.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co., Ltd.                                                     | Guotai Junan Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     94200 | NS      | $105919.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment Co., Ltd.                                             | Jiangsu Yuyue Medical Equipment Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $49472.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                | Muyuan Foods Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     51140 | NS      | $358724.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Ouxin Microelectronics Co., Ltd.                                            | Guangzhou Ouxin Microelectronics Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9099 | NS      | $172140.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedy Holding Co., Ltd.                                                                | Hedy Holding Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    156300 | NS      | $149808.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                              | New Hope Liuhe Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     47300 | NS      | $87640.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                               | China International Marine Containers (Group) Co., Ltd.                               | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     29550 | NS      | $29898.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                       | ZTE Corporation                                                                       | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     33200 | NS      | $123117.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd.                              | Zoomlion Heavy Industry Science and Technology Co., Ltd.                              | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     80500 | NS      | $62960.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science Technology Co., Ltd.                                        | Xinjiang Goldwind Science Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     52700 | NS      | $83214.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co., Ltd.                                                               | Perfect World Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $38211.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                               | Anhui Gujing Distillery Company Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $157143.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Magnitogorski Metallurgicheski Kombinat           | Publichnoe Aktsionernoe Obshchestvo Magnitogorski Metallurgicheski Kombinat           | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    240890 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Tatneft Named After V.D. Shashin                           | Public Joint Stock Company Tatneft Named After V.D. Shashin                           | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |      9430 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd                                                          | Hengyi Petrochemical Co. Ltd                                                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     38600 | NS      | $38922.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Co., Ltd.                                                                    | Ninestar Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $88867.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank VTB (Public Joint Stock Company)                                                 | Bank VTB (Public Joint Stock Company)                                                 | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 680515022 | NS      | $9.23         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel            | Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel            | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      7817 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOL Hungarian Oil and Gas Public Limited Company                                      | MOL Hungarian Oil and Gas Public Limited Company                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     58190 | NS      | $406268.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                                   | LTIMindtree Limited                                                                   | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      5721 | NS      | $302665.74    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                                                       | Adani Green Energy (UP) Limited                                                       | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     42620 | NS      | $1001254.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                                          | CNPC Capital Company Limited                                                          | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    102400 | NS      | $81878.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co., Ltd.                                                               | Yunda Holding Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     28800 | NS      | $59447.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.                                             | Asymchem Laboratories (Tianjin) Co., Ltd.                                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      3500 | NS      | $74252.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                               | Jiugui Liquor Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $57179.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                       | Meinian Onehealth Healthcare Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $37208.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co., Ltd                                                                 | S.F. Holding Co., Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $404712.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kin Long Hardware Products Co., Ltd.                                        | Guangdong Kin Long Hardware Products Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $52221.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                | Postal Savings Bank of China Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    996000 | NS      | $616076.68    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Company Limited                                     | Ping An Healthcare and Technology Company Limited                                     | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     58900 | NS      | $158848.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| San Miguel Food and Beverage, Inc.                                                    | San Miguel Food and Beverage, Inc.                                                    | CUSIP: N/A<br>LEI: 549300PTBJGLYH0SDJ04       | Long             | EC               | CORP              | PH        |     80800 | NS      | $56234.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                                      | Mirae Asset Securities Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     15130 | NS      | $42835.43     | 0.01%             | 2500-12-31      | Fixed         | 2.70%                 | No            |                  1 | On Loan: No      |
| Public Joint Stock Society Inter RAO UES                                              | Public Joint Stock Society Inter RAO UES                                              | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   4398000 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oneness Biotech Co., Ltd.                                                             | Oneness Biotech Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     32000 | NS      | $256256.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                            | Woori Financial Group Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79489 | NS      | $716856.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Gas Limited                                                                     | Adani Gas Limited                                                                     | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     34534 | NS      | $1541497.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    501100 | NS      | $11081852.07  | 1.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                                                   | Haidilao International Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    145241 | NS      | $415141.80    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanmi Science Co., Ltd.                                                               | Hanmi Science Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       849 | NS      | $200619.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                                     | Zhongsheng Group Holdings Limited                                                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     71500 | NS      | $365960.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                              | Far East Horizon Limited                                                              | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    254000 | NS      | $197968.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                    | Grupo Aval Acciones y Valores S.A.                                                    | CUSIP: N/A<br>LEI: 549300J4FW1ELLQ80113       | Long             | EP               | CORP              | CO        |    507505 | NS      | $59669.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corporation, S.A.B. de C.V.                                             | Orbia Advance Corporation, S.A.B. de C.V.                                             | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    135805 | NS      | $240784.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                           | Adnoc Drilling Company PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    299757 | NS      | $243331.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                            | Mr D.I.Y. Group (M) Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317700 | NS      | $143951.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co.,Ltd.                                                             | Caida Securities Co.,Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $35717.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                                | Telefonica Brasil S.A.                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     55156 | NS      | $399739.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tata Power Company Limited                                                        | The Tata Power Company Limited                                                        | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    213484 | NS      | $536998.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Limited                                             | Rand Merchant Investment Holdings Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    116201 | NS      | $216114.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A                                                                               | TIM S.A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107500 | NS      | $251122.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                                 | Bank of China Limited                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    762400 | NS      | $346681.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                                          | Haitong Securities Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     66500 | NS      | $83068.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                             | Hua Xia Bank Co., Limited                                                             | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    151600 | NS      | $113094.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                        | Inner Mongolia Yili Industrial Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     64100 | NS      | $284838.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                             | Bank of Beijing Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    210000 | NS      | $130150.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co., Ltd.                                                            | Tsingtao Brewery Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |      8000 | NS      | $123216.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                                          | Haitong Securities Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    392660 | NS      | $241097.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Financial Holdings Group Co., Ltd.                                   | Guangzhou Yuexiu Financial Holdings Group Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39912 | NS      | $34303.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority                                                 | Dubai Electricity and Water Authority                                                 | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   1077104 | NS      | $680412.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                             | Chongqing Rural Commercial Bank Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     70700 | NS      | $35879.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Consolidated Berhad                                                          | Hap Seng Consolidated Berhad                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88900 | NS      | $129294.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                         | Tripod Technology Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $162102.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. P.J.S.C                                                                     | Salik Co. P.J.S.C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    177774 | NS      | $120045.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Limited                                              | Topsports International Holdings Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    349000 | NS      | $274842.56    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander-Chile                                                                 | Banco Santander-Chile                                                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   8321006 | NS      | $333186.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Credito E Inversiones S.A.                                                   | Banco De Credito E Inversiones S.A.                                                   | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      8132 | NS      | $234631.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                                                  | Banco de Bogota S.A.                                                                  | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |     12440 | NS      | $94917.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   5338304 | NS      | $554263.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                                                    | Empresas CMPC S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    146712 | NS      | $247361.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                                   | Empresas Copec S.A.                                                                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     45530 | NS      | $340757.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                                                      | Compania Cervecerias Unidas S.A.                                                      | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     12795 | NS      | $85684.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A                                                                   | Banco do Brasil S.A                                                                   | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    173074 | NS      | $1119231.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                            | Grupo Bimbo S.A.B. de C.V.                                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    173835 | NS      | $734716.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA, S.A.B. de C.V.                                                                 | GRUMA, S.A.B. de C.V.                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     24521 | NS      | $328104.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                          | Grupo Mexico, S.A.B. de C.V.                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    371242 | NS      | $1303295.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                                           | Gerdau S.A.                                                                           | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    128006 | NS      | $712067.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. De C.V.                                                         | America Movil, S.A.B. De C.V.                                                         | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2333323 | NS      | $2117011.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                                    | Petroleo Brasileiro S/A Petrobras.                                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    453800 | NS      | $2400906.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                                    | Petroleo Brasileiro S/A Petrobras.                                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    566589 | NS      | $2629183.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                       | Arca Continental S.A.B. de C.V.                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     55900 | NS      | $453935.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                                                | Weg SA                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184780 | NS      | $1336101.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                                         | Public Joint Stock Company Sberbank of Russia                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    125910 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ahli United Bank K.S.C.P                                                              | Ahli United Bank K.S.C.P                                                              | CUSIP: N/A<br>LEI: 549300HY2WIPGTF66H32       | Long             | EC               | CORP              | KW        |     89084 | NS      | $82805.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                                     | Shinhan Financial Group Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     62707 | NS      | $1735707.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings Public Company Limited                                               | Intouch Holdings Public Company Limited                                               | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    124300 | NS      | $277128.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corporation                                                                     | S-Oil Corporation                                                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      5622 | NS      | $376103.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                                                  | Hua Nan Financial Holdings Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1312804 | NS      | $958510.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                                                  | CJ CheilJedang Corp.                                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       256 | NS      | $34113.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co., Ltd                                               | Jiangxi Special Electric Motor Co., Ltd                                               | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     15000 | NS      | $37571.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    116407 | NS      | $387063.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    315504 | NS      | $1117725.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Charoen Pokphand Indonesia, Tbk.                                                  | PT. Charoen Pokphand Indonesia, Tbk.                                                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    909300 | NS      | $329525.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                                      | Haohua Chemical Science & Technology Corp., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $43206.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co., Ltd.                                                 | Zhejiang Yongtai Technology Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     10400 | NS      | $32637.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High And New Technology Industry (Group) Inc.                               | Changchun High And New Technology Industry (Group) Inc.                               | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      4300 | NS      | $102655.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd.                                     | Suzhou Dongshan Precision Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     17500 | NS      | $62233.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co.,Ltd                                                                   | Yintai Gold Co.,Ltd                                                                   | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     31500 | NS      | $49908.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                                | Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                                | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     20100 | NS      | $96607.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co., Ltd.                                              | Zhejiang Century Huatong Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78300 | NS      | $42876.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navinfo Co.,Ltd.                                                                      | Navinfo Co.,Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $30044.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B.Grimm Power Public Company Limited                                                  | B.Grimm Power Public Company Limited                                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    117800 | NS      | $135428.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Incorporation                                                                   | Orion Incorporation                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3098 | NS      | $315137.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Residual UK Ltd                                                                    | OM Residual UK Ltd                                                                    | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    591129 | NS      | $364633.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co., Ltd.                                                               | CSC Financial Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 529900K0C62QAJ4ND963       | Long             | EC               | CORP              | CN        |     34200 | NS      | $116464.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Berhad                                                                    | Press Metal Berhad                                                                    | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    442800 | NS      | $491332.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks Private Limited                                                  | Embassy Office Parks Private Limited                                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |     64584 | NS      | $262774.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cansino Biologics Inc.                                                                | Cansino Biologics Inc.                                                                | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      9600 | NS      | $81901.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Operadora de Sites Mexicanos, S.A. de C.V.                                            | Operadora de Sites Mexicanos, S.A. de C.V.                                            | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    102201 | NS      | $100541.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Limited                                                                 | H World Group Limited                                                                 | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    174600 | NS      | $752202.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Energy Corporation                                                                 | AC Energy Corporation                                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    943720 | NS      | $129550.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Paper Public Company Limited                                                      | SCG Paper Public Company Limited                                                      | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    162300 | NS      | $266340.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen, Ltd.                                                                         | Remegen, Ltd.                                                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     15500 | NS      | $115123.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Evergrande Group                                                                | China Evergrande Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    567500 | NS      | $133778.32    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Guolian Securities Co.,Ltd.                                                           | Guolian Securities Co.,Ltd.                                                           | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     19700 | NS      | $31787.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cansino Biologics Inc.                                                                | Cansino Biologics Inc.                                                                | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       693 | NS      | $14532.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                | Natura & Co Holding SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111100 | NS      | $242147.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                                                  | PharmaEssentia Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $462497.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                             | Saudi Arabian Oil Company                                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    275029 | NS      | $2352931.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co., Ltd.                                                          | Amlogic (Shanghai) Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3419 | NS      | $34612.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                                                  | HD Hyundai Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2300 | NS      | $212479.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corporation                                                              | Monde Nissin Corporation                                                              | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    896400 | NS      | $178544.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                    | Caixa Seguridade Participacoes S/A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66300 | NS      | $104520.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co.,Ltd.                                                                | SK Bioscience Co.,Ltd.                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      3238 | NS      | $189417.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                                           | Hansoh Pharmaceutical Group Company Limited                                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    121786 | NS      | $230982.86    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Momo.Com Inc.                                                                         | Momo.Com Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10160 | NS      | $212744.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Company PJSC                                                          | Abu Dhabi Ports Company PJSC                                                          | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    102003 | NS      | $159566.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                                              | Hangzhou Lion Microelectronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $35542.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co., Ltd.                                                               | Nongfu Spring Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    221000 | NS      | $1246833.28   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kakao Games Corp.                                                                     | Kakao Games Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5400 | NS      | $191970.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance Public Company Limited                                            | Thai Life Insurance Public Company Limited                                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    270000 | NS      | $116154.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions, Inc.                    | Converge Information and Communications Technology Solutions, Inc.                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    218300 | NS      | $62665.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corporation Public Company Limited                                           | Srisawad Corporation Public Company Limited                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94300 | NS      | $132889.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodwe Technologies Co., Ltd.                                                         | Goodwe Technologies Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       923 | NS      | $42912.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                                   | China Feihe Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    396000 | NS      | $334708.92    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Limited                                                                     | HDFC Bank Limited                                                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    504438 | NS      | $9942662.85   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                          | China Energy Engineering Corporation Limited                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    263700 | NS      | $86866.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                              | Tencent Holdings Limited                                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    742244 | NS      | $31538844.43  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co.,Ltd.                                                      | Tianshan Aluminum Group Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $41106.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co., Ltd.                                             | Zhejiang Jiuzhou Pharmaceutical Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      8100 | NS      | $49328.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wingtech Electronics Technology Co.,Ltd.                                     | Shanghai Wingtech Electronics Technology Co.,Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $99611.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Shares Co., Ltd.                                         | Ningxia Baofeng Energy Group Shares Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     62000 | NS      | $107652.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                | Grupo de Inversiones Suramericana S.A.                                                | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     12698 | NS      | $109958.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co., Ltd.                                                      | Ningbo Deye Technology Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $109578.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Co., Ltd.                                               | Qingdao Rural Commercial Bank Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     67100 | NS      | $27894.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                       | Mesaieed Petrochemical Holding Company Q.P.S.C.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    586172 | NS      | $341952.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3Peak Incorporated                                                                    | 3Peak Incorporated                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       907 | NS      | $35888.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ja Solar Technology Co., Ltd.                                                         | Ja Solar Technology Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22680 | NS      | $195294.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                                      | CITIC Securities Company Limited                                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    117270 | NS      | $334975.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                                             | China Pacific Insurance (Group) Co., Ltd.                                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     75200 | NS      | $264513.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port(Group) Co.,Ltd                                            | Shanghai International Port(Group) Co.,Ltd                                            | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    196900 | NS      | $150964.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                         | China Yangtze Power Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    231800 | NS      | $699059.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                                       | Enel Chile S.A.                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2807140 | NS      | $129837.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTEBANK, AO                                                                         | FORTEBANK, AO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    360300 | NS      | $40849.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co., Ltd                                                             | Bluestar Adisseo Co., Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $28758.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co.,Ltd.                                                     | Anhui Yingjia Distillery Co.,Ltd.                                                     | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      5700 | NS      | $51214.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company                                                        | Abu Dhabi National Oil Company                                                        | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    345607 | NS      | $414824.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Limited                                                             | Avenue Supermarts Limited                                                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     18353 | NS      | $904012.94    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Yto Express Co., Ltd. Dalian Branch                                          | Shanghai Yto Express Co., Ltd. Dalian Branch                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $91824.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                                       | ICICI Lombard General Insurance Company Limited                                       | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     29406 | NS      | $440567.55    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emirates Telecommunication Group Company Etisalat Group PJSC                          | Emirates Telecommunication Group Company Etisalat Group PJSC                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    426137 | NS      | $2653218.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. (Taiwan) Ltd.                                                  | Evergreen Marine Corp. (Taiwan) Ltd.                                                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    120800 | NS      | $638391.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                                  | Kingdee International Software Group Company Limited                                  | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    352000 | NS      | $745579.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                                   | Far Eastern New Century Corporation                                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    483000 | NS      | $500892.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN energy Holdings Limited                                                           | ENN energy Holdings Limited                                                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     92904 | NS      | $1293566.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                   | Sino-American Silicon Products Inc.                                                   | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     69000 | NS      | $314281.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co., Ltd.                                                        | Feng Tay Enterprises Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $490019.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                                         | Kunlun Energy Company Limited                                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    499600 | NS      | $354716.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp Public Company Limited                                               | Asset World Corp Public Company Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    864200 | NS      | $157444.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping S.A.                                                                | Cencosud Shopping S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     61911 | NS      | $98250.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                      | Shenwan Hongyuan Group Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    197600 | NS      | $36630.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pangang Group Steel Vanadium & Titanium Co., Ltd.                                     | Pangang Group Steel Vanadium & Titanium Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     73700 | NS      | $49987.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                 | Avary Holding (Shenzhen) Co., Limited                                                 | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     20200 | NS      | $79722.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatwall Securities Co., Ltd. Beijing Haiying Road Stock Exchange                    | Greatwall Securities Co., Ltd. Beijing Haiying Road Stock Exchange                    | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     30700 | NS      | $36435.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                                      | LG H&H Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1091 | NS      | $625513.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Corporation Ltd.                                                        | Eclat Textile Corporation Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $434857.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Company For Water and Power Projects                                    | International Company For Water and Power Projects                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15724 | NS      | $637540.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                                         | NetEase, Inc.                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    224015 | NS      | $3253376.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                                    | Agricultural Bank of China Limited                                                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1652700 | NS      | $691913.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                               | Shanghai Electric Group Company Limited                                               | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    168400 | NS      | $95243.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                                        | Novatek Microelectronics Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $683590.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Co.,Ltd                                                                           | HLB Co.,Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13875 | NS      | $312190.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang CHINT Electrics Co., Ltd.                                                    | Zhejiang CHINT Electrics Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $91414.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corporation                                                                      | BBMG Corporation                                                                      | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    167200 | NS      | $61040.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Energy Group Co., Ltd                                                        | Shandong Energy Group Co., Ltd                                                        | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     24700 | NS      | $119297.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                            | China Eastern Airlines Corporation Limited                                            | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    150100 | NS      | $119335.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                                        | Lite-On Technology Corporation                                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    279000 | NS      | $578679.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corporation                                                  | Radiant Opto-Electronics Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $218634.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR S.A.                                                                              | CCR S.A.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148100 | NS      | $302362.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                       | Datang International Power Generation Co., Ltd.                                       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    364000 | NS      | $59139.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                                                | DB Insurance Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      6871 | NS      | $353530.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C                                                                       | Ooredoo Q.P.S.C                                                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    104888 | NS      | $265246.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                            | Home Product Center Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    426096 | NS      | $190740.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Limited                                                              | Exxaro Resources Limited                                                              | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     29249 | NS      | $375178.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Ltd.                                      | Delta Electronics (Thailand) Public Company Ltd.                                      | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     55100 | NS      | $1326093.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co., Ltd.                                                              | POSCO Chemical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $541750.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                            | PTT Public Company Limited                                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    205400 | NS      | $197278.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                              | Far EasTone Telecommunications Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    189000 | NS      | $404755.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co., Ltd.                                                           | Simplo Technology Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $222717.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                               | Beijing Enterprises Water Group Limited                                               | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    648000 | NS      | $165743.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                 | PT Vale Indonesia Tbk                                                                 | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    208000 | NS      | $95724.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                                   | LG Electronics Inc.                                                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     13503 | NS      | $929815.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                                   | LG Electronics Inc.                                                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      2327 | NS      | $77382.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                                           | Suzano S.A.                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     94645 | NS      | $870969.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Limited                                                           | Standard Bank Group Limited                                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    167018 | NS      | $1649084.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Company Limited                                            | SinoPac Financial Holdings Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1442270 | NS      | $785416.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                      | CTBC Financial Holding Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2348000 | NS      | $1683907.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                                       | Thai Oil Public Company Limited                                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    116300 | NS      | $189255.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S/A                                                                      | CPFL Energia S/A                                                                      | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     24400 | NS      | $153068.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                                          | NTPC Limited                                                                          | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    568731 | NS      | $1145662.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                            | Itau Unibanco Holding S.A.                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    582578 | NS      | $2758549.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Limited                                            | Oracle Financial Services Software Limited                                            | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      3215 | NS      | $117822.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                                     | Geely Automobile Holdings Limited                                                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    622000 | NS      | $897654.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The SPAR Group Ltd                                                                    | The SPAR Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26015 | NS      | $174032.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S                                                                          | Akbank T.A.S                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    394972 | NS      | $415565.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik A.S.                                                                          | Arcelik A.S.                                                                          | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     22203 | NS      | $133742.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret Turk Anonim Sirketinin                                                 | Hektas Ticaret Turk Anonim Sirketinin                                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    127873 | NS      | $258470.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co., Ltd.                                                         | Lotte Confectionery Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      4223 | NS      | $102894.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                                                  | NH Investment & Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     19210 | NS      | $133629.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avicopter PLC                                                                         | Avicopter PLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $42726.82     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Humanwell Healthcare (Group) Co.,Ltd                                                  | Humanwell Healthcare (Group) Co.,Ltd                                                  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     16900 | NS      | $57831.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento S.A.                                                              | Alupar Investimento S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16306 | NS      | $87318.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                        | PT Sarana Menara Nusantara Tbk                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2834400 | NS      | $200328.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy And Chemical Group Co., Ltd.                           | Inner Mongolia Junzheng Energy And Chemical Group Co., Ltd.                           | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     89800 | NS      | $51402.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                     | Tencent Music Entertainment Group                                                     | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    148200 | NS      | $618967.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                                      | Hanjin Kal Corp.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2572 | NS      | $75781.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                                  | Asian Paints Limited                                                                  | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     55201 | NS      | $2058654.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                                          | China Huishan Dairy Holdings Company Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    946200 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orient Securities Company Limited                                                     | Orient Securities Company Limited                                                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     89200 | NS      | $42692.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MONETA Money Bank, a.s.                                                               | MONETA Money Bank, a.s.                                                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     43207 | NS      | $145728.08    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tube Investments of India Limited                                                     | Tube Investments of India Limited                                                     | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     12329 | NS      | $414209.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                                                  | HD Hyundai Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      5062 | NS      | $229309.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                     | PT Telkom Indonesia (Persero) Tbk                                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   5641003 | NS      | $1356644.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co.,Ltd.                                   | China Zhenhua (Group) Science & Technology Co.,Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $90288.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd                                                    | Do-Fluoride New Materials Co., Ltd                                                    | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      7700 | NS      | $36804.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd                                                 | Ningbo Orient Wires & Cables Co., Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $62227.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Limited                                                 | Hanergy Thin Film Power Group Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3098000 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                              | PETRONAS Dagangan Berhad                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40500 | NS      | $211322.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                                      | Great Wall Motor Company Limited                                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    365145 | NS      | $470849.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenwan Hongyuan Group Co., Ltd.                                                      | Shenwan Hongyuan Group Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    212100 | NS      | $121321.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                               | Weichai Power Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     67800 | NS      | $99082.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                                      | Livzon Pharmaceutical Group Inc.                                                      | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     11000 | NS      | $51333.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                                               | GF Securities Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     59300 | NS      | $131624.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co., Ltd.                                                                 | Samsung SDS Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5316 | NS      | $518176.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    223780 | NS      | $1661471.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co., Ltd.                                                              | Zhejiang Supor Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $39032.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                         | Polaris Group                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38000 | NS      | $109664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                                    | ICICI Bank Limited                                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    632844 | NS      | $6838451.44   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                        | Nien Made Enterprise Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $219477.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                              | Indraprastha Gas Limited                                                              | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     47188 | NS      | $236695.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                   | Bangkok Expressway and Metro Public Company Limited                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   1008866 | NS      | $285504.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                                           | Huatai Securities Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    217600 | NS      | $248066.87    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.                                       | Yongxing Special Materials Technology Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      4300 | NS      | $57084.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                                 | Everbright Securities Company Limited                                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     68400 | NS      | $45910.38     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 360 Security Technology Inc.                                                          | 360 Security Technology Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65900 | NS      | $61935.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Berhad                                                             | Westports Holdings Berhad                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    128100 | NS      | $110406.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Company Limited                                      | Country Garden Services Holdings Company Limited                                      | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    246000 | NS      | $607257.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC  Life Insurance Company Limited                                                  | HDFC  Life Insurance Company Limited                                                  | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    116069 | NS      | $794988.77    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                            | Bharat Electronics Limited                                                            | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    472123 | NS      | $571780.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Berhad                                                          | Sime Darby Plantation Berhad                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    405100 | NS      | $426848.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao S/A                                                                          | Atacadao S/A                                                                          | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     63985 | NS      | $178622.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia S/A                                                                        | Neoenergia S/A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32600 | NS      | $95147.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories (China) Co., Ltd.                                                  | Joinn Laboratories (China) Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5292 | NS      | $44370.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical (Dalian) Co., Ltd.                                               | Hengli Petrochemical (Dalian) Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65400 | NS      | $145920.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co., Ltd.                                                            | Sichuan Swellfun Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $56869.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co., Ltd.                                                         | Zheshang Securities Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38100 | NS      | $54236.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuzhou Tianyu Electric Co.,Ltd.                                                       | Fuzhou Tianyu Electric Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45400 | NS      | $58763.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co., Ltd.                                               | Chongqing Fuling Zhacai Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $30320.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Limited                                                             | Godrej Properties Limited                                                             | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     13880 | NS      | $205887.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                                          | Xinyi Solar Holdings Limited                                                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    585534 | NS      | $645275.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                                              | Innovent Biologics, Inc.                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    140500 | NS      | $601586.26    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osotspa Public Company Limited                                                        | Osotspa Public Company Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164000 | NS      | $133875.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                                                 | Yancoal Australia Ltd                                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     35600 | NS      | $144124.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     14542 | NS      | $757962.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                       | Datang International Power Generation Co., Ltd.                                       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     45900 | NS      | $18406.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                          | Zijin Mining Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    187900 | NS      | $269029.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co., Ltd.                                                      | Kangmei Pharmaceutical Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3285 | NS      | $1036.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                             | NARI Technology Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     70272 | NS      | $246577.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                     | China Tourism Group Duty Free Corporation Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20161 | NS      | $622483.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                                  | Guangzhou Automobile Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     69400 | NS      | $109819.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotou Steel (Group) Co., Ltd                                                         | Baotou Steel (Group) Co., Ltd                                                         | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    473400 | NS      | $130491.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Group                                                            | Ningbo Zhoushan Port Group                                                            | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    119800 | NS      | $61673.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Group Co., Ltd.                                                         | Shandong Gold Group Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     43200 | NS      | $118458.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                                    | Jiangsu Expressway Company Limited                                                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     29100 | NS      | $34401.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Limited                                                                       | Alumina Limited                                                                       | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | CN        |     23000 | NS      | $33622.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corporation                                                     | Formosa Petrochemical Corporation                                                     | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    208000 | NS      | $542900.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                                  | China Life Insurance Company Limited                                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    916400 | NS      | $1562702.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                          | Zijin Mining Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    712000 | NS      | $960053.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                             | TVS Motor Company Limited                                                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     29338 | NS      | $385630.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Limited                                                          | Jindal Steel & Power Limited                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     46860 | NS      | $329489.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt. Bank Negara Indonesia (Persero) Tbk.                                              | Pt. Bank Negara Indonesia (Persero) Tbk.                                              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    975100 | NS      | $576090.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corporation                                                        | Phison Electronics Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $183678.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Company Limited                                                 | Oil & Gas Development Company Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     80269 | NS      | $28275.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                                           | Airports of Thailand Public Company Limited                                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    517800 | NS      | $1122336.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Limited                                                                        | Biocon Limited                                                                        | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     58704 | NS      | $186242.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                                   | E Ink Holdings Inc.                                                                   | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    112000 | NS      | $587316.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co., Ltd.                                                         | Ruentex Development Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270900 | NS      | $381016.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Limited                                                            | Ruentex Industries Limited                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96201 | NS      | $203304.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum                                                               | Anglo American Platinum                                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      6767 | NS      | $569330.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                                         | Samsung Engineering Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     17013 | NS      | $301200.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                                 | Samsung SDI Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      6729 | NS      | $3147810.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                                      | Unisplendour Corporation Limited                                                      | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     28800 | NS      | $80641.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co., Ltd.                                      | Inspur Electronic Information Industry Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     14500 | NS      | $44785.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                                                   | Samsung Electro-Mechanics Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6508 | NS      | $677363.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    630703 | NS      | $27660955.20  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd                                                     | Samsung Heavy Industries Co., Ltd                                                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     90593 | NS      | $367319.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace CO., LTD.                                                            | Hanwha Aerospace CO., LTD.                                                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3781 | NS      | $221602.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    100196 | NS      | $4001500.99   | 0.49%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                                 | Samsung SDI Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       194 | NS      | $42497.43     | 0.01%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co., Ltd.                                                   | Zhejiang Dahua Technology Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30900 | NS      | $50167.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                                | Trip.com Group Limited                                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     64750 | NS      | $2286898.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Marketing Consultancy LLC                                                    | Multiply Marketing Consultancy LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    411525 | NS      | $520622.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Holdings Co., Ltd.                                                                | F&F Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2137 | NS      | $245973.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                       | Industrial and Commercial Bank of China Limited                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1034500 | NS      | $645321.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                                     | China Coal Energy Company Limited                                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     57700 | NS      | $71415.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corporation                                                                   | Gemdale Corporation                                                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     40600 | NS      | $59446.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                             | Hundsun Technologies Inc.                                                             | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     19838 | NS      | $115249.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corporation                                                          | Nanya Technology Corporation                                                          | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    158000 | NS      | $263474.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                         | PT Indofood Sukses Makmur Tbk                                                         | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    511000 | NS      | $220231.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol                                                                                 | Sasol                                                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     70103 | NS      | $1117119.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co., Ltd.                                                       | Shenzhen SED Industry Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $33384.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gudang Garam Tbk                                                                   | PT Gudang Garam Tbk                                                                   | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     40868 | NS      | $47257.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                         | SK Hynix Inc.                                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     66053 | NS      | $3926318.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                                  | Inventec Corporation                                                                  | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    385000 | NS      | $328259.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: N/A<br>LEI: 9884001B6VSIQS4ZY558       | Long             | EC               | CORP              | KR        |     30653 | NS      | $530557.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Energy Transportation Co., Ltd.                                        | Cosco Shipping Energy Transportation Co., Ltd.                                        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    168000 | NS      | $129069.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Semen Indonesia (Persero) Tbk                                                      | PT Semen Indonesia (Persero) Tbk                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    408100 | NS      | $172804.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corporation                                                                    | Hanwha Corporation                                                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      6954 | NS      | $141769.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                                            | Korean Air Lines Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     23274 | NS      | $424498.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                        | Sinopec Shanghai Petrochemical Company Limited                                        | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    390000 | NS      | $65804.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                          | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    120300 | NS      | $96995.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corporation                                                              | CJ Logistics Corporation                                                              | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      1190 | NS      | $88375.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                            | Kuala Lumpur Kepong Berhad                                                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     76200 | NS      | $386794.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings                                                                     | Shoprite Holdings                                                                     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     60730 | NS      | $811602.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                                               | SM Prime Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   1456750 | NS      | $928880.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co., Ltd.                                                         | Kumho Petrochemical Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2375 | NS      | $237911.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                                                         | Kuwait Finance House K.S.C.P.                                                         | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    939257 | NS      | $2538254.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                             | Guangzhou Haige Communications Group Incorporated Company                             | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     28800 | NS      | $33636.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                          | Beijing Dabeinong Technology Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     46300 | NS      | $59187.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd                                                   | Shanghai Baosight Software Co., Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58409 | NS      | $180606.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                               | Telekom Malaysia Berhad                                                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    214300 | NS      | $262434.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iFlytek Co., Ltd.                                                                     | iFlytek Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     23200 | NS      | $109520.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                                          | Goertek Inc.                                                                          | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     35800 | NS      | $86479.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huaer Company Limited                                                         | Beijing Huaer Company Limited                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     48400 | NS      | $43971.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                              | Gree Electric Appliances, Inc. of Zhuhai                                              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     57400 | NS      | $266054.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                                  | Sinopec Oilfield Service Corporation                                                  | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    590000 | NS      | $38570.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                                              | Lotte Shopping Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      1581 | NS      | $114153.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                                                 | Midea Group Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     70100 | NS      | $520997.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Company RUSAL PLC                                                              | United Company RUSAL PLC                                                              | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    320400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Joinn Laboratories (China) Co., Ltd.                                                  | Joinn Laboratories (China) Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11172 | NS      | $57359.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Air Logistics Co., Ltd.                                                       | Eastern Air Logistics Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $25452.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Limited                                                              | United Breweries Limited                                                              | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      9764 | NS      | $200858.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                                      | Godrej Consumer Products Limited                                                      | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     46674 | NS      | $493981.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Chemical Corporation                                                            | LOTTE Chemical Corporation                                                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       360 | NS      | $10232.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Molybdenum Co., Ltd                                                             | China Molybdenum Co., Ltd                                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    431201 | NS      | $198185.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                                        | Genting Berhad                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    281000 | NS      | $286097.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Berhad                                                               | Genting Malaysia Berhad                                                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    397400 | NS      | $242494.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                                  | China CITIC Bank Corporation Limited                                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1186500 | NS      | $525211.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                                                | Samsung Card Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3281 | NS      | $76820.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                               | Power Grid Corporation of India Limited                                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    411837 | NS      | $1063883.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co.,Ltd.                                           | Shijiazhuang Yiling Pharmaceutical Co.,Ltd.                                           | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     17640 | NS      | $75735.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co.,Ltd.                                                    | Fujian Sunner Development Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     13600 | NS      | $46302.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Material (Group) Co., Ltd.                                       | Beijing New Building Material (Group) Co., Ltd.                                       | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     18100 | NS      | $67187.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                                      | TCL Technology Group Corporation                                                      | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    148900 | NS      | $79415.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd                                               | Shenzhen Overseas Chinese Town Co., Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81400 | NS      | $62215.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                          | Chongqing Changan Automobile Company Limited                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     87386 | NS      | $154415.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.,Ltd.                                                           | Western Securities Co.,Ltd.                                                           | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     52600 | NS      | $46008.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                    | Henan Shuanghui Investment & Development Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $120193.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Industrial Co., Ltd.                                                    | Yunnan Baiyao Industrial Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18760 | NS      | $146486.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Siyang Yanghe Vintage Co., Ltd.                                               | Jiangsu Siyang Yanghe Vintage Co., Ltd.                                               | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     14100 | NS      | $324433.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                             | Wuliangye Yibin Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37600 | NS      | $973295.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                      | ASE Technology Holding Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    426000 | NS      | $1294635.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Company Limited                                              | Sichuan New Energy Power Company Limited                                              | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     16700 | NS      | $42776.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                            | Shennan Circuits Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      5100 | NS      | $52901.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay SV Automotive Co., Ltd.                                                 | Huizhou Desay SV Automotive Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      5500 | NS      | $83122.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                          | Caitong Securities Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     49530 | NS      | $50689.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                                 | Hoshizaki Corporation                                                                 | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | CN        |      5700 | NS      | $67629.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                                 | Huaneng Lancang River Hydropower Inc.                                                 | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     68800 | NS      | $65244.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                       | Industrial and Commercial Bank of China Limited                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   8589244 | NS      | $4418944.83   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corporation                                                 | Metro Pacific Investments Corporation                                                 | CUSIP: N/A<br>LEI: 894500P2KTZOCIBFJN67       | Long             | EC               | CORP              | PH        |   1684500 | NS      | $103380.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co., Ltd.                                                             | Bank of Chengdu Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     40400 | NS      | $88815.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co,.Ltd.                                          | Guangzhou Kingmed Diagnostics Group Co,.Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $55047.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Company                                                        | Advanced Petrochemical Company                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17396 | NS      | $197102.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                                        | Marico Limited                                                                        | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     70044 | NS      | $432603.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                              | JBS S.A.                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     84171 | NS      | $349338.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                               | Page Industries Limited                                                               | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       764 | NS      | $396357.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                                       | China Tower Corporation Limited                                                       | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   5876300 | NS      | $630592.65    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     70415 | NS      | $282806.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Company Limited                                               | Country Garden Holdings Company Limited                                               | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |   1096688 | NS      | $372543.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                                | IOI Corporation Berhad                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    403300 | NS      | $371862.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                                     | ABB India Limited                                                                     | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      5948 | NS      | $193298.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                        | Ecopetrol S.A.                                                                        | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    633308 | NS      | $328770.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co., Ltd.                                                       | Changjiang Securities Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     59100 | NS      | $45247.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                       | China Oilfield Services Limited                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     21700 | NS      | $51853.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co., Ltd.                                                    | Jiangsu Hengrui Medicine Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65960 | NS      | $364493.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                          | Shengyi Technology Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $49687.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                              | Shanghai Rural Commercial Bank Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     35000 | NS      | $29604.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                                              | China Resources Microelectronics Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10465 | NS      | $79258.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Limited                                                 | HDFC Asset Management Company Limited                                                 | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      8954 | NS      | $236380.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation                                                                 | Container Corporation                                                                 | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     36940 | NS      | $330188.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                                     | Axis Bank Limited                                                                     | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    278694 | NS      | $3147062.42   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongan Futures Co., Ltd.                                                              | Yongan Futures Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $11594.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                                    | Tata Steel Limited                                                                    | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    999167 | NS      | $1365151.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co. Ltd.                                                         | Celltrion Healthcare Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13185 | NS      | $610284.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Bits Network Technology (Xiamen) Co., Ltd.                                          | G-Bits Network Technology (Xiamen) Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $35943.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Home Furnishing Group Co., Ltd.                                    | Red Star Macalline Home Furnishing Group Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     32400 | NS      | $21828.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Limited                                                                  | Bandhan Bank Limited                                                                  | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     96996 | NS      | $275383.23    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                             | Bethel Automotive Safety Systems Co., Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $41325.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                 | Foxconn Industrial Internet Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134200 | NS      | $176905.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                        | China Suntien Green Energy Corporation Limited                                        | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |      8000 | NS      | $11093.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen, Ltd.                                                                         | Remegen, Ltd.                                                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      3882 | NS      | $43284.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc.                                                               | Shanghai Medicilon Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       980 | NS      | $30091.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                         | LG Chem, Ltd.                                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5163 | NS      | $1777323.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co., Ltd.                                                             | Industrial Bank Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    214600 | NS      | $542059.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corporation Limited                                            | China Minsheng Banking Corporation Limited                                            | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    364600 | NS      | $180653.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                                     | Huaneng Power International, Inc.                                                     | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     97000 | NS      | $105995.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                                      | Great Wall Motor Company Limited                                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     31500 | NS      | $133717.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                        | Poly Developments and Holdings Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    125200 | NS      | $271217.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                 | China Northern Rare Earth (Group) High-Tech Co., Ltd.                                 | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     37600 | NS      | $135247.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                                           | Huatai Securities Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     59000 | NS      | $107926.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                                   | China Construction Bank Corporation                                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     67700 | NS      | $54777.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                       | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     22200 | NS      | $112565.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Highway And Bridge Construction Group Co., Ltd.                               | Sichuan Highway And Bridge Construction Group Co., Ltd.                               | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     31700 | NS      | $50704.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                                           | PT Dayamitra Telekomunikasi                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2128500 | NS      | $109515.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S/A                                                                     | Vibra Energia S/A                                                                     | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    132673 | NS      | $388604.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Avia Avian Tbk                                                                     | PT Avia Avian Tbk                                                                     | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   2033300 | NS      | $82228.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited                                           | Siam Commercial Bank Public Company Limited                                           | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     28600 | NS      | $88199.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Limited                                                | Energy Absolute Public Company Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    219500 | NS      | $613422.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S/A                                                       | BB Seguridade Participacoes S/A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80133 | NS      | $509974.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited                                           | Siam Commercial Bank Public Company Limited                                           | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     67700 | NS      | $208870.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavoring & Food Co., Ltd.                                             | Foshan Haitian Flavoring & Food Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46502 | NS      | $530118.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     16199 | NS      | $360373.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Limited                                                    | China Lesso Group Holdings Limited                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    111000 | NS      | $115438.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                               | Metallurgical Corporation of China Ltd.                                               | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    219900 | NS      | $100448.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China                                               | Power Construction Corporation of China                                               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    128300 | NS      | $130305.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                                | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      9500 | NS      | $40648.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                        | Jiangxi Copper Company Limited                                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     12300 | NS      | $30766.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                        | Southwest Securities Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     82000 | NS      | $44144.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co., Ltd.                                                    | Huayu Automotive Systems Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     32300 | NS      | $80291.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co,.Ltd.                                                      | Sichuan Chuantou Energy Co,.Ltd.                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     48500 | NS      | $85305.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                   | Pan Ocean Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     32250 | NS      | $147394.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                               | Bosideng International Holdings Limited                                               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    388000 | NS      | $184252.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd                                                            | Samsung Biologics Co., Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2448 | NS      | $1590448.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                                           | Maruti Suzuki India Limited                                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     16549 | NS      | $1680465.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                                                   | Korea Investment Holdings Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5527 | NS      | $233700.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                                       | Uni-President Enterprises Corp.                                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    592000 | NS      | $1281784.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                                        | Celltrion Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12960 | NS      | $1650839.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                                        | Voltas Limited                                                                        | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     26731 | NS      | $258464.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings                                                              | Impala Platinum Holdings                                                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    106188 | NS      | $1333382.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Bachoco SAB S.A De C.V                                                     | Industrias Bachoco SAB S.A De C.V                                                     | CUSIP: N/A<br>LEI: 254900CZQ27EMGKCHG63       | Long             | EC               | CORP              | MX        |      8000 | NS      | $34690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                     | China Coal Energy Company Limited                                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    256000 | NS      | $208069.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Limited                                                        | International Holdings Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     58396 | NS      | $6525019.99   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                           | DLF Limited                                                                           | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     73710 | NS      | $334815.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN Technologies Corp.                                                              | HIWIN Technologies Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36119 | NS      | $214644.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                                          | ANTA Sports Products Limited                                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    132683 | NS      | $1725454.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                      | Uni-President China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    137000 | NS      | $137093.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                                        | BYD Electronic (International) Company Limited                                        | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     94000 | NS      | $301084.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Sime Darby Berhad                                                            | Kumpulan Sime Darby Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    333000 | NS      | $174191.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                                             | China Pacific Insurance (Group) Co., Ltd.                                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    285080 | NS      | $631802.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                            | Zydus Lifesciences Limited                                                            | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     33283 | NS      | $169212.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co.,Ltd.                                                           | Guolian Securities Co.,Ltd.                                                           | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     16500 | NS      | $8783.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                       | Yifeng Pharmacy Chain Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      7410 | NS      | $67995.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                      | PT Mitra Keluarga Karyasehat Tbk                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    614000 | NS      | $125806.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Limited                                                           | Interglobe Aviation Limited                                                           | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     12961 | NS      | $315207.88    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                     | Zhejiang Weiming Environment Protection Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     16770 | NS      | $44754.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                              | Yadea Group Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    138000 | NS      | $230962.54    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corporation (Pty) Ltd                                                             | Bid Corporation (Pty) Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40667 | NS      | $790294.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                                     | JSW Steel Limited                                                                     | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    116716 | NS      | $1084211.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                                                 | Banco BTG Pactual S/A                                                                 | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    142287 | NS      | $642365.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                                        | Credicorp Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      8304 | NS      | $1126520.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Magnet                                                     | Public Joint Stock Company Magnet                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Bank Berhad                                                                    | Public Bank Berhad                                                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1807100 | NS      | $1770820.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                                | Central Pattana Public Company Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    156900 | NS      | $321667.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited.                                | Bangkok Dusit Medical Services Public Company Limited.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    535900 | NS      | $449360.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                            | Bumrungrad Hospital Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44400 | NS      | $272171.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                             | Larsen and Toubro Limited                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     84056 | NS      | $2120920.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                                       | Infosys Limited                                                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    448981 | NS      | $8189746.93   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co., Ltd.                                                         | Giant Manufacturing Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     43522 | NS      | $283737.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                         | MediaTek Inc.                                                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    195000 | NS      | $3962512.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                            | Minor International Public Company Limited                                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    259796 | NS      | $241283.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                            | Minor International Public Company Limited                                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     53900 | NS      | $50059.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                                           | SRF Limited                                                                           | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     17590 | NS      | $488856.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                                         | Balkrishna Industries Limited                                                         | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     10827 | NS      | $278898.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hmm Co.,Ltd.                                                                          | Hmm Co.,Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45236 | NS      | $705922.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corporation                                                          | Hanwha Solutions Corporation                                                          | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     14996 | NS      | $513930.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ Securities Co. Ltd.                                                            | MERITZ Securities Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     23811 | NS      | $117838.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                                          | Samsung Securities Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      8480 | NS      | $211488.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                         | Charoen Pokphand Foods Public Company Limited                                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    394600 | NS      | $282708.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                                      | Dr. Reddy's Laboratories Limited                                                      | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     15176 | NS      | $778169.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                     | Fubon Financial Holding Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    957056 | NS      | $1751892.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PLC.                                                            | Advanced Info Service PLC.                                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    124900 | NS      | $703814.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                         | China Merchants Port Holdings Company Limited                                         | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    158272 | NS      | $231158.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co., Ltd.                                                                 | Hotai Motor Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     45000 | NS      | $859621.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                                                  | Hon Hai Precision Industry Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1473000 | NS      | $4787941.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co., Ltd.                                                                | Hotel Shilla Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4339 | NS      | $286372.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings                                                                 | Capitec Bank Holdings                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12059 | NS      | $1320256.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     29953 | NS      | $232892.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings, Inc.                                                              | JG Summit Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    402592 | NS      | $364507.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                            | Jollibee Foods Corporation                                                            | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     58000 | NS      | $239510.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                                       | KCC Corporation                                                                       | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       510 | NS      | $82854.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA Corporation                                                                       | KIA Corporation                                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     32537 | NS      | $1527596.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co., Ltd.                                                                         | GEM Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     45700 | NS      | $48805.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                        | Wuhan Guide Infrared Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     33908 | NS      | $53604.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-Tech Co., Ltd.                                                            | Gotion High-Tech Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $56209.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Aerospace System Co.,Ltd                                                         | Avic Aerospace System Co.,Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $60967.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                                        | Companhia Siderurgica Nacional                                                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     81489 | NS      | $222141.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                                   | China Mengniu Dairy Company Limited                                                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    368292 | NS      | $1667245.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                       | Han's Laser Technology Industry Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     10800 | NS      | $39743.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                | Sichuan Kelun Pharmaceutical Co., Ltd.                                                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     14700 | NS      | $56308.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering, Inc.                                                   | Hualan Biological Engineering, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $61174.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co., Ltd.                                                     | Rongsheng Petrochemical Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93600 | NS      | $165810.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                             | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $81975.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                            | Flat Glass Group Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     12200 | NS      | $58447.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK ie Technology Co., Ltd.                                                            | SK ie Technology Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      3680 | NS      | $155322.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Co., Ltd.                                                   | China Southern Power Grid Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $26100.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                                   | SK Square Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11659 | NS      | $310411.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health and Allied Insurance Company Limited                                      | Star Health and Allied Insurance Company Limited                                      | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      7947 | NS      | $54487.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Central Asia Tbk                                                             | PT. Bank Central Asia Tbk                                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6825800 | NS      | $3733225.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co of China Ltd                                             | Ping An Insurance (Group) Co of China Ltd                                             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    757500 | NS      | $4970973.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                              | UltraTech Cement Limited                                                              | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     13668 | NS      | $1151663.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                               | Li Ning Company Limited                                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    285500 | NS      | $2463461.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co.,Ltd.                                              | Hyundai Marine & Fire Insurance Co.,Ltd.                                              | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      8019 | NS      | $186266.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                                 | Ashok Leyland Limited                                                                 | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    189898 | NS      | $330373.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                                         | Bosch Limited                                                                         | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1130 | NS      | $236382.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                                     | Tata Consultancy Services Limited                                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    125303 | NS      | $4939163.77   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bukalapak.com                                                                      | PT Bukalapak.com                                                                      | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   6749500 | NS      | $113696.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co. Ltd                                    | Arabian Internet & Communications Services Co. Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2946 | NS      | $190512.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                                     | GS Holdings Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12350 | NS      | $430262.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Limited                                                           | Piramal Enterprises Limited                                                           | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     16872 | NS      | $169251.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                                 | Eicher Motors Limited                                                                 | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     17674 | NS      | $690138.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                                          | Li Auto Inc.                                                                          | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    140000 | NS      | $1401712.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                                       | Coca-Cola Icecek Anonim Sirketi                                                       | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      7192 | NS      | $78780.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corporation Bhd                                                             | Top Glove Corporation Bhd                                                             | CUSIP: N/A<br>LEI: 549300QTLNWRUY8PTR45       | Long             | EC               | CORP              | MY        |    635300 | NS      | $130795.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                                          | JD Health International Inc.                                                          | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    128150 | NS      | $1159061.02   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alamar Foods Company                                                                  | Alamar Foods Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1223 | NS      | $45170.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                          | Xinyi Glass Holdings Limited                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    331000 | NS      | $612713.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan                                                                       | Masraf Al Rayan                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    788254 | NS      | $687436.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                 | Nine Dragons Paper (Holdings) Limited                                                 | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    195000 | NS      | $177930.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                                                      | Yanbu National Petrochemical Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34406 | NS      | $381786.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                               | Jarir Marketing Company                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7557 | NS      | $302099.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A                                                                | Equatorial Energia S.A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110010 | NS      | $561335.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co., Ltd.                                            | Advanced Energy Solution Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $84011.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                        | Fertiglobe plc                                                                        | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    144892 | NS      | $167135.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Limited                                                   | Hopson Development Holdings Limited                                                   | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    108740 | NS      | $106573.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.                               | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.                               | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      6525 | NS      | $118929.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                      | Samsung Life Insurance Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     11139 | NS      | $625207.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                               | Etihad Etisalat Company                                                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     49354 | NS      | $456679.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corporation, Ltd.                                                                 | KBC Corporation, Ltd.                                                                 | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      1107 | NS      | $34950.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Anjing Food Co., Ltd.                                                          | Fujian Anjing Food Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $60333.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank                                                                    | Saudi British Bank                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     47407 | NS      | $492600.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                           | Al Rajhi Banking and Investment Corporation                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    240233 | NS      | $4824316.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     63348 | NS      | $752070.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                             | The Saudi Investment Bank                                                             | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     60465 | NS      | $279383.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                                 | Saudi Telecom Company                                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    216851 | NS      | $2119088.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co.,Ltd.                                                                | Liaoning Port Co.,Ltd.                                                                | CUSIP: N/A<br>LEI: 30030041EAUYUTJ5GR51       | Long             | EC               | CORP              | CN        |    444000 | NS      | $38609.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                                       | China Resources Mixc Lifestyle Services Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     78200 | NS      | $396298.84    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang SUPCON Technology Co., Ltd.                                                  | Zhejiang SUPCON Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3608 | NS      | $47123.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                                       | China International Capital Corporation Limited                                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     17200 | NS      | $94017.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                             | ZTO Express (Cayman) Inc.                                                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     51250 | NS      | $1393841.52   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Northam Platinum                                                                      | Northam Platinum                                                                      | CUSIP: N/A<br>LEI: 378900EB75D7D2C73323       | Long             | EC               | CORP              | ZA        |     34810 | NS      | $385108.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                              | Sendas Distribuidora S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108537 | NS      | $400442.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Nahdi Medical Co                                                                   | Al Nahdi Medical Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3538 | NS      | $157664.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                                   | Saudi Tadawul Group Holding Company                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5596 | NS      | $269936.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aima Technology Group Co., Ltd.                                                       | Aima Technology Group Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $26378.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | DBT              | CORP              | IN        |     17056 | PA      | $202.10       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                  | Qingdao Port International Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     71000 | NS      | $34330.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                                 | China Vanke Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    237281 | NS      | $477810.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Fertilizer Company                                                      | Saudi Arabian Fertilizer Company                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28453 | NS      | $1110149.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                                    | Saudi Basic Industries Corporation                                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    109066 | NS      | $2600757.88   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co., Ltd.                                                          | Pylon Technologies Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1215 | NS      | $55157.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited                                    | PTT Oil And Retail Business Public Company Limited                                    | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    383200 | NS      | $262982.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                                      | KE Holdings Inc.                                                                      | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    246200 | NS      | $1167056.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                      | Gland Pharma Ltd                                                                      | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      8369 | NS      | $159852.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                             | Saudi Electricity Company                                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     99818 | NS      | $613525.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                                     | Saudi Industrial Investment Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46112 | NS      | $270472.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                         | Americanas SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     76569 | NS      | $138514.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                                        | SAIC Motor Corporation Limited                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    107100 | NS      | $221487.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                             | Kweichow Moutai Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $3044871.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                      | Bank of Communications Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    409700 | NS      | $279290.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group                                                                          | Savola Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34856 | NS      | $254838.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration And Production Public Company Limited                                 | PTT Exploration And Production Public Company Limited                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    173600 | NS      | $887864.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co., Ltd.                                                               | Daqin Railway Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    115300 | NS      | $110765.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                                 | China Everbright Bank Company Limited                                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    409400 | NS      | $180728.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                                        | Baoshan Iron & Steel Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    230800 | NS      | $185364.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                                    | Anhui Conch Cement Company Limited                                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     39400 | NS      | $154712.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                              | Zhejiang Huahai Pharmaceutical Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     15500 | NS      | $48733.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co., Ltd.                                                                     | Tongwei Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     43200 | NS      | $238890.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Eneshanxi Lu'an Environmental Energy Development Co., Ltd. | Shanxi Lu'an Environmental Eneshanxi Lu'an Environmental Energy Development Co., Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $78457.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                        | China Merchants Bank Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    399759 | NS      | $2223304.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                                          | NMDC Limited                                                                          | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    124543 | NS      | $55775.63     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| The Indian Hotels Company Limited                                                     | The Indian Hotels Company Limited                                                     | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     98023 | NS      | $378669.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      5619 | NS      | $165670.88    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Transmissora Alianca De Energia Eletrica S/A                                          | Transmissora Alianca De Energia Eletrica S/A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23921 | NS      | $156789.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                                  | Kingboard Laminates Holdings Limited                                                  | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     83000 | NS      | $91085.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                 | Zhuzhou CRRC Times Electric Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     63900 | NS      | $316113.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication Public Company Limited                                     | Total Access Communication Public Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111600 | NS      | $150757.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                             | Vale S.A.                                                                             | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    474485 | NS      | $8036346.27   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                           | Fosun International Limited                                                           | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    295160 | NS      | $240047.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company                                                     | Saudi Kayan Petrochemical Company                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     89775 | NS      | $326714.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corporation                                                             | Aboitiz Power Corporation                                                             | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    159500 | NS      | $97614.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK innovation Co., Ltd.                                                               | SK innovation Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      6368 | NS      | $781119.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Sud Americana de Vapores S.A.                                                | Compania Sud Americana de Vapores S.A.                                                | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   1984934 | NS      | $157562.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A                                                    | Centrais Eletricas Brasileiras S/A                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    160300 | NS      | $1272891.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                              | Promotora y Operadora de Infraestructura, S.A.B. de C.V.                              | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     29875 | NS      | $243075.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso, S.A.B. De C.V.                                                           | Grupo Carso, S.A.B. De C.V.                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     56600 | NS      | $237507.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                                               | Manila Electric Company                                                               | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     31260 | NS      | $167849.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                         | Adani Ports and Special Economic Zone Limited                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     89372 | NS      | $886715.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                  | CEMEX S.A.B. de C.V.                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1860812 | NS      | $752479.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                              | Grupo Financiero Banorte, S.A.B. de C.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    303117 | NS      | $2176332.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                                                    | Industrias Penoles, S.A.B. de C.V.                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     21332 | NS      | $262357.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH, S.A.B. de C.V.                                                         | Industrias CH, S.A.B. de C.V.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7900 | NS      | $91557.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa Investimentos Itau S.A.                                                        | Itausa Investimentos Itau S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    624424 | NS      | $1006458.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa Investimentos Itau S.A.                                                        | Itausa Investimentos Itau S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177985 | NS      | $299025.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly - Clark De Mexico S.A.B. De C.V.                                             | Kimberly - Clark De Mexico S.A.B. De C.V.                                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    170100 | NS      | $288672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica Y Minera De Chile S.A.                                               | Sociedad Quimica Y Minera De Chile S.A.                                               | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     17097 | NS      | $1382675.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                          | Sinotruk (Hong Kong) Limited                                                          | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     92500 | NS      | $128607.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                           | China Railway Group Limited                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    546000 | NS      | $287236.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                                 | ASUSTeK Computer Inc.                                                                 | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     89000 | NS      | $776301.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang (Persero), PT TBK                                                       | Aneka Tambang (Persero), PT TBK                                                       | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1123700 | NS      | $144433.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                                       | Ayala Land Inc.                                                                       | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    715303 | NS      | $395345.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                               | Asia Cement Corporation                                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    316000 | NS      | $421257.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                               | KT Corp                                                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     16416 | NS      | $439195.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining and Petrochemical Company                                             | Rabigh Refining and Petrochemical Company                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22758 | NS      | $64934.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc.                                                               | eMemory Technology Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $304403.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                            | SM Investments Corporation                                                            | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     60318 | NS      | $975317.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                                         | CP ALL Public Company Limited                                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    529700 | NS      | $1044043.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                                     | Ayala Corporation                                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     30980 | NS      | $386143.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                                  | China Shenhua Energy Company Limited                                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    427931 | NS      | $1237293.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                                      | Want Want China Holdings Limited                                                      | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    636092 | NS      | $425375.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                                           | REC Limited                                                                           | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    167199 | NS      | $235968.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                                | Ambuja Cements Limited                                                                | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     92333 | NS      | $585545.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO Shipping Holdings Co., Ltd                                                      | COSCO Shipping Holdings Co., Ltd                                                      | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    420750 | NS      | $428167.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co., Ltd.                                                      | Bank of Communications Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2674000 | NS      | $1535901.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                                   | Innolux Corporation                                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1159305 | NS      | $415103.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S/A.                                                                     | Lojas Renner S/A.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120240 | NS      | $443080.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                                           | BIM Birlesik Magazalar A.S.                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     59715 | NS      | $438080.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                                           | Pidilite Industries Limited                                                           | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     19066 | NS      | $588606.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                           | UPL Limited                                                                           | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     64966 | NS      | $563514.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co., Ltd.                                                           | Keboda Technology Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $13265.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                         | Alibaba Group Holding Limited                                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1946024 | NS      | $21290280.92  | 2.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                                    | Bajaj Auto Limited                                                                    | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      8302 | NS      | $363255.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Berhad                                                             | Hartalega Holdings Berhad                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217300 | NS      | $84013.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corporation Limited                          | Shanghai Friendess Electronic Technology Corporation Limited                          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      1120 | NS      | $34852.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co.,Ltd                                         | Beijing United Information Technology Co.,Ltd                                         | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      4100 | NS      | $52100.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                                           | Hypera S.A.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52800 | NS      | $447812.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                                   | Axiata Group Berhad                                                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    623500 | NS      | $436927.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                        | Western Superconducting Technologies Co., Ltd.                                        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      4600 | NS      | $62657.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co.,Ltd.                                                           | Montage Technology Co.,Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10539 | NS      | $94922.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Co.,Ltd                                                     | Shanghai Lingang Holdings Co.,Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $30861.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co., Ltd. Shanghai                                                 | Will Semiconductor Co., Ltd. Shanghai                                                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     10335 | NS      | $114326.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co., Ltd.                                                     | Wuxi Shangji Automation Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3640 | NS      | $55098.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mingyang Smart Energy Group Co., Ltd.                                                 | Mingyang Smart Energy Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $83430.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co., Ltd.                                                            | Bank of Changsha Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     34100 | NS      | $33105.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                    | Wuxi Autowell Technology Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1467 | NS      | $42416.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                                                         | China Zheshang Bank Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    149000 | NS      | $63008.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                              | China Railway Signal & Communication Corporation Limited                              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     63000 | NS      | $43396.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon Anonim Sirketi                                                  | Turk Telekomunikasyon Anonim Sirketi                                                  | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     57008 | NS      | $77753.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                                         | Hangzhou Binjiang Real Estate Group Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     30100 | NS      | $38095.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Rostelekom                                      | Publichnoye Aktsionernoye Obshchestvo Rostelekom                                      | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    156580 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Tatneft Named After V.D. Shashin                           | Public Joint Stock Company Tatneft Named After V.D. Shashin                           | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    219995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hengsheng Chemical Industry Co., Ltd.                                                 | Hengsheng Chemical Industry Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     22230 | NS      | $105973.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                           | Xiamen Faratronic Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $41316.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                           | Hongfa Technology Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $43627.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co., Ltd.                                                         | Dongxing Securities Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     31000 | NS      | $34346.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                          | Ningbo Tuopu Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $94933.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co., Ltd.                                                     | Guotai Junan Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     79500 | NS      | $155288.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                                   | China National Nuclear Power Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    189500 | NS      | $163223.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co., Ltd.                                                      | Anhui Kouzi Distillery Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $55381.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     47645 | NS      | $992856.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                                       | ICICI Prudential Life Insurance Company Limited                                       | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     45422 | NS      | $247713.68    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co., Ltd                                          | Shanghai Flyco Electrical Appliance Co., Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $15479.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group                                                                        | Mr Price Group                                                                        | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     33434 | NS      | $313253.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A                                                                              | Rumo S.A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137605 | NS      | $483303.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio S.A.                                                                        | Petro Rio S.A.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75608 | NS      | $535237.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Limited                                                            | Alkem Laboratories Limited                                                            | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      4588 | NS      | $166678.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKSHU Paint Co., Ltd.                                                                 | SKSHU Paint Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $53851.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Choice Medical Investment Co., Inc.                                               | Top Choice Medical Investment Co., Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $72275.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co., Ltd.                                                             | Enn Natural Gas Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $42041.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co., Ltd.                                             | Hangzhou First Applied Material Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13944 | NS      | $132937.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Jago TBK                                                                      | PT Bank Jago TBK                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    461200 | NS      | $110461.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services And Holdings S.A                                           | Eurobank Ergasias Services And Holdings S.A                                           | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    323939 | NS      | $366406.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                                     | Orient Securities Company Limited                                                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     59300 | NS      | $76091.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                                 | Everbright Securities Company Limited                                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     27300 | NS      | $58165.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                           | Shanghai M&G Stationery Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $77376.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold, Tbk.                                                          | PT Merdeka Copper Gold, Tbk.                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1723000 | NS      | $457812.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                                       | China International Capital Corporation Limited                                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    194400 | NS      | $369651.74    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                          | China Energy Engineering Corporation Limited                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    658000 | NS      | $76688.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co., Ltd.                                                             | Seazen Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     23300 | NS      | $68163.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                                    | SBI Life Insurance Company Limited                                                    | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     56671 | NS      | $842919.04    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd                                                        | Ganfeng Lithium Group Co., Ltd                                                        | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     51480 | NS      | $383078.26    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Micro-Star International Co., Ltd.                                                    | Micro-Star International Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     85000 | NS      | $330170.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                           | Kotak Mahindra Bank Limited                                                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    133761 | NS      | $2952461.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Limited                                      | Procter & Gamble Hygiene and Health Care Limited                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       954 | NS      | $167781.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                        | The Commercial Bank (P.S.Q.C.)                                                        | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    382278 | NS      | $524791.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp.                                                         | Highwealth Construction Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154022 | NS      | $201929.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                             | Samsung Fire & Marine Insurance Co., Ltd.                                             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      3869 | NS      | $609908.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                             | Samsung Fire & Marine Insurance Co., Ltd.                                             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       324 | NS      | $39202.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Limited                                                                           | ACC Limited                                                                           | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      9967 | NS      | $294666.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                          | Chongqing Changan Automobile Company Limited                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    179082 | NS      | $84326.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                            | China Eastern Airlines Corporation Limited                                            | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    230000 | NS      | $93234.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Housing Development Finance Corporation Limited                                       | Housing Development Finance Corporation Limited                                       | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    222739 | NS      | $7107733.39   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                                       | Coway Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7396 | NS      | $327810.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                               | EVA Airways Corporation                                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    318000 | NS      | $291936.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                                          | Catcher Technology Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     93000 | NS      | $511395.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                                                       | Chang Hwa Commercial Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    808939 | NS      | $451109.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Berhad                                                     | Malaysia Airports Holdings Berhad                                                     | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |    117300 | NS      | $174771.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cj Corporation                                                                        | Cj Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1352 | NS      | $90200.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines, Ltd.                                                                  | China Airlines, Ltd.                                                                  | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    355000 | NS      | $219985.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                                      | Cheng Shin Rubber Ind. Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    249000 | NS      | $274828.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                               | China Steel Corporation                                                               | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1574000 | NS      | $1524341.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                                     | CSPC Pharmaceutical Group Limited                                                     | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1043040 | NS      | $1089032.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Limited                                              | China Overseas Land & Investment Limited                                              | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    468900 | NS      | $1229927.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                                          | China Resources Land Limited                                                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    356632 | NS      | $1620230.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                                   | Tata Motors Limited                                                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    210429 | NS      | $991178.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                               | LONGi Green Energy Technology Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     78540 | NS      | $476528.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings, Inc.                                                             | GT Capital Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     10173 | NS      | $79332.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                        | AAC Technologies Holdings Inc.                                                        | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     82500 | NS      | $187948.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                               | The People's Insurance Company (Group) of China Limited                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1024000 | NS      | $338941.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                     | China Galaxy Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    399500 | NS      | $194512.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                                  | Indus Towers Limited                                                                  | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     95770 | NS      | $221132.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group, Inc.                                                                        | LT Group, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    323700 | NS      | $53632.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corporation                                                | Voltronic Power Technology Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $452217.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co.,Ltd.                                                        | Wanhua Chemical Group Co.,Ltd.                                                        | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     30200 | NS      | $401544.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co.Ltd.                                                | Shanghai International Airport Co.Ltd.                                                | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     25300 | NS      | $209127.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                            | Shanghai Pharmaceuticals Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     17600 | NS      | $45146.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co., Ltd.                                                             | Bank of Nanjing Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    108400 | NS      | $162327.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                          | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     19000 | NS      | $26551.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                               | Jointown Pharmaceutical Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     19700 | NS      | $36953.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                                 | Hero MotoCorp Limited                                                                 | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     16201 | NS      | $536822.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                                       | Posco International Corporation                                                       | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      6287 | NS      | $113408.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                         | LG Chem, Ltd.                                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      1039 | NS      | $228013.05    | 0.03%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd                                                        | Ganfeng Lithium Group Co., Ltd                                                        | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     16380 | NS      | $163580.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                             | Zhejiang NHU Company Ltd.                                                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     31248 | NS      | $84133.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co., Ltd.                                                        | Guangdong Haid Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     17900 | NS      | $158833.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                                                       | GRG Banking Equipment Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     25400 | NS      | $36336.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                    | Shanghai Bairun Investment Holding Group Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9520 | NS      | $50891.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co., Ltd.                                           | Shenzhen Salubris Pharmaceuticals Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $41163.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                              | Bank of Ningbo Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     64500 | NS      | $299953.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                                                | Oppein Home Group Inc.                                                                | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      4900 | NS      | $85376.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings                                                                       | Pepkor Holdings                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    163552 | NS      | $192564.99    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Molybdenum Co., Ltd                                                             | China Molybdenum Co., Ltd                                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    217100 | NS      | $141598.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                        | Sinopec Shanghai Petrochemical Company Limited                                        | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     40200 | NS      | $19031.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co.,Ltd.                                                             | Huaxi Securities Co.,Ltd.                                                             | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     29000 | NS      | $31325.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualin Securities Co., Ltd.                                                           | Hualin Securities Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $18721.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                          | Soochow Securities Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     55380 | NS      | $51926.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Yangzhiguang Industrial Co., Ltd.                                           | Guangdong Yangzhiguang Industrial Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $39122.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                         | GigaDevice Semiconductor Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $102997.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                 | WuXi AppTec Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     26780 | NS      | $307429.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multichoice Group                                                                     | Multichoice Group                                                                     | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     55865 | NS      | $384850.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                           | Klabin S.A.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97566 | NS      | $368034.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co., Ltd.                                                                   | Ecopro BM Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6524 | NS      | $477450.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc.                                                      | Livzon Pharmaceutical Group Inc.                                                      | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     10500 | NS      | $35239.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                           | China Railway Group Limited                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    173400 | NS      | $138339.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                                 | New China Life Insurance Company Ltd.                                                 | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     25800 | NS      | $111301.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd                                                             | Haier Smart Home Co., Ltd                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     61500 | NS      | $215692.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co., Ltd.                                                         | SANY Heavy Industry Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     90100 | NS      | $204368.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.,Ltd                                                          | GD Power Development Co.,Ltd                                                          | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    187700 | NS      | $115228.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                                  | GAIL (India) Limited                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    288495 | NS      | $335872.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                                   | Banco Bradesco S.A.                                                                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    636257 | NS      | $1825710.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                   | Banco Bradesco S.A.                                                                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    197450 | NS      | $500476.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                                   | QL Resources Berhad                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    148900 | NS      | $186143.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                         | Hanon Systems                                                                         | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     21227 | NS      | $135995.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Berhad                                                                   | Dialog Group Berhad                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    572700 | NS      | $319772.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                                         | Cipla Limited                                                                         | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     68020 | NS      | $884609.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    738772 | NS      | $1179587.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                             | Adani Enterprises Limited                                                             | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     33188 | NS      | $1550355.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                                                  | LG Display Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     29683 | NS      | $292719.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding A.S                                                         | Petkim Petrokimya Holding A.S                                                         | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    134432 | NS      | $144356.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari Anonim Sirketi                                        | Turkiye Sise ve Cam Fabrikalari Anonim Sirketi                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    162566 | NS      | $374989.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi Anonim Sirketi                                          | Tofas Turk Otomobil Fabrikasi Anonim Sirketi                                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     12099 | NS      | $107705.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari A.O.                                                                | Turk Hava Yollari A.O.                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     84277 | NS      | $637454.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri Anonim Sirketi                                           | Turkcell Iletisim Hizmetleri Anonim Sirketi                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    144605 | NS      | $294386.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                          | Turkiye Garanti Bankasi A.S.                                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     77448 | NS      | $124944.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                                     | Turkiye Is Bankasi Anonim Sirketi                                                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    394837 | NS      | $270565.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri Anonim Sirketi Tupras                                     | Turkiye Petrol Rafinerileri Anonim Sirketi Tupras                                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     14904 | NS      | $424780.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A.S.                                                            | Yapi ve Kredi Bankasi A.S.                                                            | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    350569 | NS      | $222855.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                                        | Haci Omer Sabanci Holding A.S.                                                        | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    170274 | NS      | $412930.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnosticos Da America S.A .                                                         | Diagnosticos Da America S.A .                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6700 | NS      | $17348.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S/A                                                                      | Porto Seguro S/A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25000 | NS      | $109371.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                    | Taiwan High Speed Rail Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276000 | NS      | $258180.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S A                                                                       | Grupo Argos S A                                                                       | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     45681 | NS      | $89459.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                       | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     52000 | NS      | $166478.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                                 | PI Industries Limited                                                                 | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     10694 | NS      | $443057.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Society Moscow Exchange MICEX-RTS                                  | Public Joint Stock Society Moscow Exchange MICEX-RTS                                  | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    188970 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    341411 | NS      | $292484.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sumber Alfaria Trijaya, Tbk                                                       | PT. Sumber Alfaria Trijaya, Tbk                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2487800 | NS      | $423593.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                                           | China CSSC Holdings Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40900 | NS      | $130840.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Power Co., Ltd.                                                        | China Aviation Power Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28500 | NS      | $173305.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                       | Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     23038 | NS      | $536755.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co., Ltd.                                                                  | SK Telecom Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     13041 | NS      | $487321.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                            | PetroChina Company Limited                                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2599386 | NS      | $1184854.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                                | PT United Tractors Tbk                                                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    177900 | NS      | $298897.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                                        | Indian Oil Corporation Limited                                                        | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    438369 | NS      | $406592.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Beverage Co Ambev                                                            | American Beverage Co Ambev                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    530694 | NS      | $1453207.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                 | WuXi AppTec Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     47998 | NS      | $496793.07    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng-Elong Holdings Limited                                                      | Tongcheng-Elong Holdings Limited                                                      | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    124800 | NS      | $298333.45    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                                 | Bajaj Finserv Limited                                                                 | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     47028 | NS      | $882824.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                                         | Autohome Inc.                                                                         | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | KY        |     28000 | NS      | $214561.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhongtai Securities Co., Ltd                                                          | Zhongtai Securities Co., Ltd                                                          | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     66500 | NS      | $61244.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                 | Zhuzhou CRRC Times Electric Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      4257 | NS      | $33266.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Adaro Energy Indonesia Tbk                                                        | PT. Adaro Energy Indonesia Tbk                                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1855100 | NS      | $459951.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bayan Resources, Tbk                                                              | PT. Bayan Resources, Tbk                                                              | CUSIP: N/A<br>LEI: 254900UPPX8UP6LW9723       | Long             | EC               | CORP              | ID        |    913000 | NS      | $1234903.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santana Mining Inc.                                                                   | Santana Mining Inc.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    101105 | NS      | $1748827.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                               | KB Financial Group Inc.                                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     47581 | NS      | $1813904.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group Public Company Limited                                          | TISCO Financial Group Public Company Limited                                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     53000 | NS      | $151908.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                                      | Korea Aerospace Industries, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9227 | NS      | $375868.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corporation                                                                      | BBMG Corporation                                                                      | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    273000 | NS      | $35262.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dajin Heavy Industry Corporation                                                      | Dajin Heavy Industry Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $42041.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                              | BNK Financial Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40211 | NS      | $207165.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                         | Grupo Energia Bogota S.A. ESP                                                         | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    348506 | NS      | $120767.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                                   | Adani Power Limited                                                                   | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     93983 | NS      | $341397.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Fosagro                                           | Publichnoe Aktsionernoe Obshchestvo Fosagro                                           | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      6055 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                        | China Suntien Green Energy Corporation Limited                                        | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    198000 | NS      | $82255.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Muthoot Finance Limited                                                               | Muthoot Finance Limited                                                               | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     11813 | NS      | $152065.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Limited                                               | China Resources Cement Holdings Limited                                               | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    234000 | NS      | $124155.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                               | Metallurgical Corporation of China Ltd.                                               | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    215000 | NS      | $47626.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                                  | Guangzhou Automobile Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    324000 | NS      | $217315.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House Public Company Limited                                              | Siam Global House Public Company Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    223826 | NS      | $144943.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                   | PT Tower Bersama Infrastructure Tbk                                                   | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    529600 | NS      | $78032.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co., Ltd.                                                      | Kuang-Chi Technologies Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $39436.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON Corporation                                                                  | PEGATRON Corporation                                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    275000 | NS      | $566624.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                             | Chongqing Rural Commercial Bank Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    373000 | NS      | $127371.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                                        | China Longyuan Power Group Corporation Limited                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    431000 | NS      | $523509.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                            | Shanghai Pharmaceuticals Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    116800 | NS      | $194152.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                                 | Chow Tai Fook Jewellery Group Limited                                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    278600 | NS      | $565948.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                                           | Meritz Financial Group Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2916 | NS      | $99114.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                                    | JSW Energy Limited                                                                    | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     49723 | NS      | $172989.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd Govt Of India Undertaking                                              | Coal India Ltd Govt Of India Undertaking                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    266757 | NS      | $727597.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                | Grupo de Inversiones Suramericana S.A.                                                | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     14977 | NS      | $40778.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Communications Berhad                                                           | Maxis Communications Berhad                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289500 | NS      | $252131.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company PIK-Specialized Homebuilder                                | Public Joint Stock Company PIK-Specialized Homebuilder                                | CUSIP: N/A<br>LEI: 253400H5ZKVZTW6E7Q13       | Long             | EC               | CORP              | RU        |     14661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Severstal                                         | Publichnoe Aktsionernoe Obshchestvo Severstal                                         | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     26800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                             | Public Joint Stock Company Surgutneftegaz                                             | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   1157248 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                             | Public Joint Stock Company Surgutneftegaz                                             | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1025349 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petronas Chemicals Group Berhad                                                       | Petronas Chemicals Group Berhad                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    353300 | NS      | $690188.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                              | Indorama Ventures Public Company Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    219900 | NS      | $259203.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Elang Mahkota Teknologi Tbk.                                                      | PT. Elang Mahkota Teknologi Tbk.                                                      | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5036500 | NS      | $334015.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                                 | China Everbright Bank Company Limited                                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    326400 | NS      | $99443.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                 | Haisco Pharmaceutical Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      6600 | NS      | $21128.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                                                 | Vodacom Group Limited                                                                 | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     90327 | NS      | $653992.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co., Ltd.                                                 | Hangzhou Oxygen Plant Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      7800 | NS      | $44062.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver        | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    364518 | NS      | $429493.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort Scientific Corporation                                                      | MicroPort Scientific Corporation                                                      | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     83600 | NS      | $218320.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Duty Free Shops Single Member S.A.                                           | Hellenic Duty Free Shops Single Member S.A.                                           | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      8976 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E-MART Inc.                                                                           | E-MART Inc.                                                                           | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      2660 | NS      | $206891.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joint Stock Company Alrosa (Public Joint Stock Company)                               | Joint Stock Company Alrosa (Public Joint Stock Company)                               | CUSIP: N/A<br>LEI: 254900MMZQESKBV0DI36       | Long             | EC               | CORP              | RU        |    346190 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parade Technologies, Ltd.                                                             | Parade Technologies, Ltd.                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      9000 | NS      | $226143.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                                      | CITIC Securities Company Limited                                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    172500 | NS      | $347952.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                                 | China Medical System Holdings Limited                                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    148000 | NS      | $232384.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'or Sao Luiz S.A.                                                               | Rede D'or Sao Luiz S.A.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110265 | NS      | $613886.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Co., Ltd.                                                           | Dongfang Electric Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     33600 | NS      | $101293.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fenjiu Group., Ltd                                                  | Shanxi Xinghuacun Fenjiu Group., Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12160 | NS      | $496422.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                             | China Merchants Energy Shipping Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68400 | NS      | $54914.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co.,Ltd                                          | Shanghai Yuyuan Tourist Mart (Group) Co.,Ltd                                          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     41000 | NS      | $44804.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                                   | China National Software and Service Company Limited                                   | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      5800 | NS      | $48600.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                              | Zhejiang Juhua Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $49287.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                  | Shandong Nanshan Aluminium Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118700 | NS      | $55918.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                | Jiangsu Zhongtian Technology Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     33100 | NS      | $76738.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Energy Transportation Co., Ltd.                                        | Cosco Shipping Energy Transportation Co., Ltd.                                        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     35500 | NS      | $61314.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial and Commercial Holding Co., Ltd.                            | Jonjee Hi-Tech Industrial and Commercial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      8400 | NS      | $44410.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co.,Ltd.                                                                | Liaoning Port Co.,Ltd.                                                                | CUSIP: N/A<br>LEI: 30030041EAUYUTJ5GR51       | Long             | EC               | CORP              | CN        |    185000 | NS      | $43075.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                                         | Alibaba Health Information Technology Limited                                         | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    508100 | NS      | $428612.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalWafers Co., Ltd.                                                                | GlobalWafers Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     24000 | NS      | $333985.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.                                 | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $53022.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co., Ltd.                                                | Hubei Jumpcan Pharmaceutical Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $35198.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal and Chemical Industry Group Co.,Ltd.                                     | Shaanxi Coal and Chemical Industry Group Co.,Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95900 | NS      | $255991.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                                                   | CGN Power Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1495000 | NS      | $355524.60    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| The Saudi National Bank                                                               | The Saudi National Bank                                                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    268361 | NS      | $3620519.16   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group Public Co., Ltd.                                                        | Carabao Group Public Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50900 | NS      | $141615.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital Public Company Limited                                              | Muangthai Capital Public Company Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92100 | NS      | $100782.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                                                               | Samsung C&T Corporation                                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     11294 | NS      | $1017101.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                     | Sinomine Resource Group Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $38339.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                          | Wanda Film Holding Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $39005.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Limited                                                           | Berger Paints India Limited                                                           | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     33163 | NS      | $233206.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                        | Bank of Baroda                                                                        | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    120799 | NS      | $272035.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal - Mart de Mexico, S.A.B. de C.V.                                                  | Wal - Mart de Mexico, S.A.B. de C.V.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    622040 | NS      | $2198758.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                               | GF Securities Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    143042 | NS      | $205031.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                                 | Tech Mahindra Limited                                                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     74157 | NS      | $913263.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                                                  | Fuyao Glass Industry Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     74800 | NS      | $312540.79    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                                  | Sinopec Oilfield Service Corporation                                                  | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |      8000 | NS      | $2281.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer