# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001752724-23-046881
**Filing Date:** 2023-2
**Character Count:** 541206
**Document Hash:** 5c535b40d18119e6c9d593c950f49e37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046881.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046881

**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:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414
- **IRS NUMBER:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 23683454

**BUSINESS ADDRESS:**
- **STREET 1:** STATE STREET FINANCIAL CENTER
- **STREET 2:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6176623239

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### STATE STREET EMERGING MARKETS EQUITY INDEX FUND (Series ID: S000050542)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000159454 | CLASS K      | SSKEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** STATE STREET EMERGING MARKETS EQUITY INDEX FUND

- **b. EDGAR series identifier (if any):** S000050542

- **c. LEI of Series:** 5493001N95734JN4OD15

**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:** $610072456.04

**Total Liabilities:** $10935930.72

**Net Assets:** $599136525.32

**Cash Not Reported:** $4600112.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159454 | -2.53%               | 16.04%               | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2031489.28             | $-12175370.73                              |
| Month 2  | $-7609504.87             | $90954072.91                               |
| Month 3  | $-7912998.57             | $-8716125.27                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    631200 | NS      | $308047.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    118057 | NS      | $115864.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    102441 | NS      | $1286920.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $20418.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westone Information Industry Inc                                | Westone Information Industry Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4853.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     37900 | NS      | $324983.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9566 | NS      | $1220913.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1100000 | NS      | $1066519.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     60518 | NS      | $436412.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    180209 | NS      | $637881.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24874 | NS      | $387696.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     16300 | NS      | $12580.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    544000 | NS      | $737419.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     12000 | NS      | $216785.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81320 | NS      | $1396103.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    258000 | NS      | $148090.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     20040 | NS      | $56857.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    592500 | NS      | $3920925.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     81698 | NS      | $528538.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                | By-health Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $20778.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    360813 | NS      | $517115.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       560 | NS      | $40672.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      4200 | NS      | $97429.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      7524 | NS      | $208012.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                  | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1853000 | NS      | $130933.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     37819 | NS      | $330464.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    188958 | NS      | $392234.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     19024 | NS      | $116197.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    978000 | NS      | $572644.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3953 | NS      | $167758.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     83024 | NS      | $859516.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116069 | NS      | $238182.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                           | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    112000 | NS      | $37069.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    188000 | NS      | $388410.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $8824.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                                               | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     36392 | NS      | $270350.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    319600 | NS      | $163329.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     12900 | NS      | $16146.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5179 | NS      | $234236.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1428300 | NS      | $2002011.80   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $19343.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     35783 | NS      | $100333.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                                           | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    152500 | NS      | $174482.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      5279 | NS      | $644918.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    193725 | NS      | $391672.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     30196 | NS      | $151089.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     84130 | NS      | $2012499.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     36000 | NS      | $106086.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $260610.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                             | Hubei Xingfa Chemicals Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8802.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6100 | NS      | $346858.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    575655 | NS      | $630241.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      5900 | NS      | $19655.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     66500 | NS      | $152000.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    185000 | NS      | $150513.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      3200 | NS      | $15165.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     22587 | NS      | $337671.96    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |       900 | NS      | $7167.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $132904.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    448000 | NS      | $111928.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     89754 | NS      | $350417.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    406989 | NS      | $239011.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1983340 | NS      | $264228.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      7200 | NS      | $25734.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147880 | NS      | $231427.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                      | Zomato Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    278678 | NS      | $199753.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     14078 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     11700 | NS      | $43730.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    290436 | NS      | $1019575.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     10329 | NS      | $341950.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28400 | NS      | $14489.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    133557 | NS      | $175549.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     25577 | NS      | $116607.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11068 | NS      | $566918.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     28700 | NS      | $42683.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25245 | NS      | $185172.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     28000 | NS      | $35167.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     13998 | NS      | $97419.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1732 | NS      | $239605.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     33800 | NS      | $484176.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    133061 | NS      | $939442.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                                     | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     82100 | NS      | $53160.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    212593 | NS      | $2399476.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    214411 | NS      | $248932.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                      | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    328286 | NS      | $280533.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     64328 | NS      | $1621846.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     66300 | NS      | $788724.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    124000 | NS      | $195096.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3199 | NS      | $798495.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                      | Luxi Chemical Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      4600 | NS      | $8237.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $41540.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    127794 | NS      | $731189.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $261156.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7650 | NS      | $76844.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     15700 | NS      | $35149.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     13507 | NS      | $298782.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     69524 | NS      | $641921.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1120 | NS      | $5013.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $11953.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    184000 | NS      | $324860.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     18190 | NS      | $302741.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      7400 | NS      | $15454.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     29300 | NS      | $18929.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     66764 | NS      | $158516.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     15100 | NS      | $12068.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    308085 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      4400 | NS      | $24248.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     18300 | NS      | $776286.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    728900 | NS      | $220062.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      7098 | NS      | $182855.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    138000 | NS      | $106263.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    125871 | NS      | $1070326.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     17400 | NS      | $69460.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                     | Luoyang Xinqianglian Slewing Bearing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1530 | NS      | $11782.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      2000 | NS      | $30450.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4176000 | NS      | $449437.86    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     58000 | NS      | $155311.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     12895 | NS      | $158586.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     47400 | NS      | $3865470.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     53100 | NS      | $285958.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     24588 | NS      | $1156877.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    141595 | NS      | $1377888.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     22697 | NS      | $175501.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     72338 | NS      | $261922.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     19030 | NS      | $254621.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    912639 | NS      | $772026.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3180 | NS      | $28771.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    172213 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86190 | NS      | $187303.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      7899 | NS      | $16976.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                                      | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     13151 | NS      | $253018.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      5272 | NS      | $13746.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      6400 | NS      | $27398.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     38805 | NS      | $472370.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    192000 | NS      | $215740.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $502223.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      6516 | NS      | $17658.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7589.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    503443 | NS      | $1436064.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1500 | NS      | $48844.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                              | Shanghai Lingang Holdings Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      6900 | NS      | $11887.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     17800 | NS      | $62927.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $259327.73    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     50980 | NS      | $383721.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57227 | NS      | $158765.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    368000 | NS      | $173981.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yandex NV                                                       | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    333200 | NS      | $185321.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     85861 | NS      | $49701.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1097300 | NS      | $700087.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     38024 | NS      | $266852.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    111540 | NS      | $181149.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                                           | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     85100 | NS      | $97667.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    221518 | NS      | $421255.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     41408 | NS      | $35370.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    136695 | NS      | $339071.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                           | CECEP Wind-Power Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40170 | NS      | $22120.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                     | Riyue Heavy Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $7041.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     15700 | NS      | $12026.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     76917 | NS      | $2381098.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    110838 | NS      | $224287.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      8900 | NS      | $35220.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    165807 | NS      | $161006.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     12987 | NS      | $506693.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    149000 | NS      | $319470.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11340 | NS      | $23929.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9165 | NS      | $222417.15    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    113000 | NS      | $116113.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                               | Henan Shenhuo Coal & Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      8800 | NS      | $19027.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      3700 | NS      | $16422.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    151723 | NS      | $386777.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2199 | NS      | $141750.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51594 | NS      | $471327.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1600 | NS      | $8526.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    112000 | NS      | $269490.52    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $36239.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    126615 | NS      | $535119.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    249600 | NS      | $139891.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                 | Hyundai Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1602 | NS      | $147645.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                  | Q Holding PJSC                                                              | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    191429 | NS      | $208491.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4287760 | NS      | $442893.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     75300 | NS      | $125227.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     17234 | NS      | $339866.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     57300 | NS      | $985228.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     34700 | NS      | $14744.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $22145.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     19900 | NS      | $16193.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     14000 | NS      | $26466.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     10000 | NS      | $17474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11514 | NS      | $130933.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      6799 | NS      | $232282.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8067 | NS      | $487166.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    362000 | NS      | $297301.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70707 | NS      | $267108.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     13400 | NS      | $10148.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     50048 | NS      | $494914.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    807200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    655000 | NS      | $621855.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    246000 | NS      | $89827.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     81500 | NS      | $119039.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intouch Holdings PCL                                            | Intouch Holdings PCL                                                        | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    106900 | NS      | $238430.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                                          | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      2800 | NS      | $10473.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    106500 | NS      | $118440.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $477883.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    269000 | NS      | $171306.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    290395 | NS      | $270398.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    286058 | NS      | $337035.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17044 | NS      | $94915.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $22798.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                     | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1556 | NS      | $555840.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      3400 | NS      | $16368.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $19502.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    290373 | NS      | $303255.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |       310 | NS      | $631.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     96300 | NS      | $510709.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     89800 | NS      | $300294.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      4820 | NS      | $24549.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3302 | NS      | $130585.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    105000 | NS      | $274324.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                             | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     16700 | NS      | $19309.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      4200 | NS      | $12444.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $10903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    166590 | NS      | $132333.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     20104 | NS      | $178294.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     26161 | NS      | $233624.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2850 | NS      | $28010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     49300 | NS      | $333536.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2776 | NS      | $371227.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5728 | NS      | $908565.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10219 | NS      | $738603.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1099 | NS      | $18144.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     12600 | NS      | $41321.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |        15 | NS      | $309.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1012 | NS      | $284889.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     18325 | NS      | $427543.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     57111 | NS      | $88874.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                           | POSCO Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2554 | NS      | $364858.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      7300 | NS      | $18284.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       577 | NS      | $298764.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $19615.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $28746.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                | Haichang Ocean Park Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $29519.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     18787 | NS      | $134904.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       801 | NS      | $240949.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                       | Shimao Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    159000 | NS      | $22510.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globe Telecom Inc                                               | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2629 | NS      | $103132.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     47200 | NS      | $17737.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    315299 | NS      | $5748023.11   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     23412 | NS      | $42737.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      6878 | NS      | $24027.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                                 | Koolearn Technology Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     37000 | NS      | $248880.52    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5307.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     71014 | NS      | $264725.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      9330 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     38580 | NS      | $407601.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      8700 | NS      | $16396.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    386000 | NS      | $1090101.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7840 | NS      | $16985.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26800 | NS      | $139931.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      6300 | NS      | $19513.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      9542 | NS      | $516442.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    243500 | NS      | $532328.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1436917 | NS      | $581041.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $152994.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    447668 | NS      | $19649600.49  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     42750 | NS      | $312640.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2221 | NS      | $197404.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     53000 | NS      | $263134.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    444500 | NS      | $378724.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    102000 | NS      | $150550.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4600 | NS      | $170846.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    112148 | NS      | $507296.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      9440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6100 | NS      | $29605.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $564575.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     37985 | NS      | $263413.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The                                          | Foschini Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31916 | NS      | $189451.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     27231 | NS      | $288850.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                        | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    560000 | NS      | $235948.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                    | Apeloa Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $11830.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     61345 | NS      | $141220.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $20250.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     39662 | NS      | $767435.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                              | Banco del Bajio SA                                                          | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     72000 | NS      | $227410.23    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vale SA                                                         | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    358128 | NS      | $6067417.84   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     54500 | NS      | $103661.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     14384 | NS      | $443386.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     16900 | NS      | $17391.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     11200 | NS      | $40550.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23577 | NS      | $313471.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $19276.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    269038 | NS      | $707104.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      2400 | NS      | $13653.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     85620 | NS      | $3370466.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     45800 | NS      | $124989.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      9375 | NS      | $175714.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1016573 | NS      | $499430.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2887 | NS      | $165068.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     49800 | NS      | $126462.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Almarai Co JSC                                                  | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23523 | NS      | $335075.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    101861 | NS      | $124869.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     10600 | NS      | $15228.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                          | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      6219 | NS      | $57310.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                            | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9900 | NS      | $201564.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     45300 | NS      | $29790.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      1600 | NS      | $66707.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $16526.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4667 | NS      | $30219.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3517 | NS      | $527590.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    390000 | NS      | $205869.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     15900 | NS      | $71240.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     60500 | NS      | $192624.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    166000 | NS      | $147816.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       900 | NS      | $10788.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    445198 | NS      | $2065574.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7029 | NS      | $173572.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2714 | NS      | $297032.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $190755.87    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    164200 | NS      | $927772.76    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     29447 | NS      | $687606.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    205300 | NS      | $93641.60     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    127200 | NS      | $216572.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    188000 | NS      | $252434.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       695 | NS      | $153339.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    294142 | NS      | $353196.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    285256 | NS      | $8782836.74   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      2758 | NS      | $31698.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $16569.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     19000 | NS      | $158598.07    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841251 | NS      | $614471.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    233600 | NS      | $383699.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                     | Wuchan Zhongda Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     20300 | NS      | $14112.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56000 | NS      | $342774.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    357000 | NS      | $942248.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      7000 | NS      | $176050.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $209285.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     74100 | NS      | $46695.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $325127.00    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    144000 | NS      | $439105.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1802 | NS      | $233956.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    671044 | NS      | $2364598.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2405 | NS      | $21759.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     22391 | NS      | $157343.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    300000 | NS      | $142601.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     23410 | NS      | $298984.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     23400 | NS      | $61553.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     58000 | NS      | $572944.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     17023 | NS      | $278061.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     14900 | NS      | $14644.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    277000 | NS      | $212241.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     41881 | NS      | $203554.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      9287 | NS      | $26952.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    874000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99200 | NS      | $124084.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     48094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8966.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                              | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     38674 | NS      | $195650.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     61200 | NS      | $166811.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     39400 | NS      | $1058678.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      1100 | NS      | $9981.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359000 | NS      | $1319874.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2594321 | NS      | $2353723.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1374300 | NS      | $1347781.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    385000 | NS      | $288729.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    143764 | NS      | $507450.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     43425 | NS      | $299549.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   4740800 | NS      | $1141994.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     18359 | NS      | $259223.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     12605 | NS      | $520045.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    304307 | NS      | $929688.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     19990 | NS      | $107406.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2379 | NS      | $45325.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21197 | NS      | $571141.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd               | Shanghai Friendess Electronic Technology Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       702 | NS      | $22025.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1923000 | NS      | $487836.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     15600 | NS      | $14723.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                                                 | Terna Energy SA                                                             | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      5225 | NS      | $113646.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     15292 | NS      | $19759.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    133769 | NS      | $219036.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     12974 | NS      | $1552753.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     66500 | NS      | $123372.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      7216 | NS      | $208840.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     11600 | NS      | $12943.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      7500 | NS      | $14135.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266469 | NS      | $139132.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       840 | NS      | $17968.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     90323 | NS      | $618220.70    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    874230 | NS      | $314302.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     67400 | NS      | $73948.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     52735 | NS      | $835050.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      7500 | NS      | $35034.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5600 | NS      | $17013.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     95812 | NS      | $65639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                     | Atacadao SA                                                                 | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     58300 | NS      | $163381.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $23379.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    802000 | NS      | $266136.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     78200 | NS      | $82281.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                | Daan Gene Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |      4500 | NS      | $10120.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    834240 | NS      | $876465.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $33680.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Group Co Ltd                                            | Youngor Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     22500 | NS      | $20585.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    795800 | NS      | $101471.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    142000 | NS      | $2887540.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     26500 | NS      | $18001.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     24563 | NS      | $229447.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6244.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      3600 | NS      | $58171.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    453061 | NS      | $2145765.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     41070 | NS      | $169662.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     29500 | NS      | $706943.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     28400 | NS      | $22329.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6252 | NS      | $184784.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3284 | NS      | $194213.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      4899 | NS      | $158878.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    110600 | NS      | $50513.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     51799 | NS      | $131690.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $460705.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4778 | NS      | $37539.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    151435 | NS      | $424114.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     48811 | NS      | $150773.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    314000 | NS      | $383802.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     68627 | NS      | $637120.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yintai Gold Co Ltd                                              | Yintai Gold Co Ltd                                                          | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     11060 | NS      | $17647.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      7567 | NS      | $306235.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5659.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     47489 | NS      | $292666.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     50528 | NS      | $202060.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $279351.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     22800 | NS      | $14235.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     33191 | NS      | $350623.38    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       783 | NS      | $131036.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT MAR23                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       239 | NC      | $-311739.82   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    170000 | NS      | $187503.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    188500 | NS      | $386415.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                               | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28300 | NS      | $79053.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                            | Chongqing Fuling Zhacai Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $14525.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    277402 | NS      | $1111720.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    471749 | NS      | $1722306.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     37600 | NS      | $145968.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    306990 | NS      | $421817.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    151333 | NS      | $1057689.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                          | Iljin Materials Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2388 | NS      | $98358.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     73800 | NS      | $1036326.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20291 | NS      | $177694.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                           | DaShenLin Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      3168 | NS      | $18132.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      5100 | NS      | $45502.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    489594 | NS      | $1723242.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    689955 | NS      | $1863121.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     49800 | NS      | $30734.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                | Kakao Games Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3480 | NS      | $124352.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     59800 | NS      | $39930.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222000 | NS      | $193525.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     17000 | NS      | $346290.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $19909.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    158824 | NS      | $163045.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $9293.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    108800 | NS      | $598047.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     35100 | NS      | $26329.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     24500 | NS      | $11012.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     18100 | NS      | $26762.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    253000 | NS      | $113777.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      5435 | NS      | $155595.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     19600 | NS      | $14787.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDON BRH WTS                                           | UBS AG LONDON BRH WTS                                                       | CUSIP: 90269A120<br>LEI: N/A                  | N/A              | DE               |  | CH        |      3600 | NS      | $4439998.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     11898 | NS      | $176132.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16489 | NS      | $74046.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       800 | NS      | $8353.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                    | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     10373 | NS      | $175575.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     52000 | NS      | $106732.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    128700 | NS      | $247890.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     11100 | NS      | $15930.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     89493 | NS      | $1083262.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6447813 | NS      | $2046070.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     18871 | NS      | $86597.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5687 | NS      | $226963.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    288120 | NS      | $260532.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    161000 | NS      | $343104.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                       | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    782895 | NS      | $107645.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                      | Zhefu Holding Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     13200 | NS      | $7459.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |      4500 | NS      | $14198.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     16510 | NS      | $16775.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    142000 | NS      | $176841.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66470 | NS      | $173227.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $169059.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226600 | NS      | $442397.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     10360 | NS      | $29213.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    274260 | NS      | $437501.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    284800 | NS      | $191935.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7332 | NS      | $1604621.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     79084 | NS      | $488870.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Anjoy Foods Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $18717.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4103.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     31623 | NS      | $347880.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $49113.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    300000 | NS      | $91480.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120000 | NS      | $124997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      1241 | NS      | $24264.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     43336 | NS      | $45660.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    281500 | NS      | $171903.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     37600 | NS      | $36301.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    826000 | NS      | $475177.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       800 | NS      | $7586.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59500 | NS      | $315988.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    360697 | NS      | $725710.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    201845 | NS      | $371715.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                   | Tibet Summit Resources Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2981.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7432000 | NS      | $2704294.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $24323.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     11378 | NS      | $211290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Securities Co Ltd                                       | Guolian Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      7800 | NS      | $12682.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    444000 | NS      | $1025654.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    345705 | NS      | $417453.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5550 | NS      | $26334.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    256000 | NS      | $602196.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | N/A              | DE               |  | KR        |        92 | NS      | $69.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     43300 | NS      | $305265.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4061 | NS      | $228358.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $13564.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1731 | NS      | $24520.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     35513 | NS      | $328273.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    702399 | NS      | $198744.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    113000 | NS      | $636206.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    961300 | NS      | $804899.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     47255 | NS      | $341346.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     57600 | NS      | $46287.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                               | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    141821 | NS      | $333886.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     21718 | NS      | $39990.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $28478.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     78966 | NS      | $899882.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      8128 | NS      | $22508.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     46041 | NS      | $598789.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      4600 | NS      | $12997.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     42192 | NS      | $247929.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    118000 | NS      | $196567.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     19700 | NS      | $69815.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    390700 | NS      | $57316.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    292974 | NS      | $298794.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      9100 | NS      | $23805.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                         | SK IE Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      2258 | NS      | $95422.53     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    237270 | NS      | $420879.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI CHINA A INCLUSION Net Return USD Index                     | MSCI CHINA A INCLUSION Net Return USD Index                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      5200 | NS      | $6857042.40   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    110000 | NS      | $322520.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    166542 | NS      | $1235426.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    339000 | NS      | $2599523.38   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70500 | NS      | $99231.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5249100 | NS      | $2882916.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1197576 | NS      | $937082.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     55100 | NS      | $234654.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       554 | NS      | $25274.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      6200 | NS      | $13710.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     31400 | NS      | $225292.92    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      4100 | NS      | $14038.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5297.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    441703 | NS      | $425639.56    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                      | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    112000 | NS      | $356594.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     29078 | NS      | $1238604.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      6560 | NS      | $125427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13377 | NS      | $260246.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    292004 | NS      | $754276.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    220300 | NS      | $100474.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    140958 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                             | Zibo Qixiang Tengda Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $15873.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                                              | Juewei Food Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $20307.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3275 | NS      | $1128750.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      9000 | NS      | $18341.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      4605 | NS      | $394016.87    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FF Group                                                        | FF Group                                                                    | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      3869 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       842 | NS      | $377343.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     12400 | NS      | $82453.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      5300 | NS      | $17595.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    130000 | NS      | $130084.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2380000 | NS      | $1149603.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35881 | NS      | $211944.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1553000 | NS      | $264361.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     36276 | NS      | $1389828.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     41838 | NS      | $253437.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      8297 | NS      | $437806.40    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     10400 | NS      | $11318.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      6000 | NS      | $7718.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $114370.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4674 | NS      | $341926.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9307.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    149000 | NS      | $135924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     41500 | NS      | $336987.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      5000 | NS      | $25343.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    168000 | NS      | $204270.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    168743 | NS      | $483171.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    123600 | NS      | $314188.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     15064 | NS      | $740863.65    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5278000 | NS      | $2718474.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     84900 | NS      | $207764.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                                          | Proya Cosmetics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $6777.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     34700 | NS      | $185500.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      4800 | NS      | $14208.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      7600 | NS      | $11006.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     19900 | NS      | $148255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    713400 | NS      | $258918.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    295000 | NS      | $1337997.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69226 | NS      | $687396.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5299 | NS      | $550315.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    166500 | NS      | $156483.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    106000 | NS      | $140026.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $17465.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2249 | NS      | $228960.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4489 | NS      | $122824.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    170112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      6400 | NS      | $34336.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25277 | NS      | $122125.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    374500 | NS      | $268156.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     52181 | NS      | $483744.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    445877 | NS      | $880619.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3314 | NS      | $160733.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      6300 | NS      | $15005.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     30800 | NS      | $163240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1785300 | NS      | $1138211.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      8600 | NS      | $22162.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    459000 | NS      | $306982.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      3400 | NS      | $5597.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    237400 | NS      | $152497.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     21494 | NS      | $38242.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                        | Meritz Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     22751 | NS      | $113305.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    474604 | NS      | $763128.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |      1292 | NS      | $3970.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     19650 | NS      | $37772.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     33999 | NS      | $253959.56    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hongfa Technology Co Ltd                                        | Hongfa Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $676.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1274 | NS      | $11755.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2092 | NS      | $30983.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     14600 | NS      | $12428.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     47000 | NS      | $150545.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2900 | NS      | $458896.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    572000 | NS      | $835469.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                           | CNNC Hua Yuan Titanium Dioxide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16675 | NS      | $14846.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $5430.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    206100 | NS      | $86683.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66037 | NS      | $420438.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       880 | NS      | $506501.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     82000 | NS      | $253327.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $145134.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     19455 | NS      | $44427.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     91193 | NS      | $789647.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     11270 | NS      | $1143565.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2200 | NS      | $8594.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4312 | NS      | $9597.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                             | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     63200 | NS      | $29047.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1650 | NS      | $26840.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                              | Krungthai Card PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     82100 | NS      | $139855.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    114900 | NS      | $372358.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27578 | NS      | $918322.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     32840 | NS      | $49458.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    184325 | NS      | $2704080.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    111700 | NS      | $87663.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                 | Heilongjiang Agriculture Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      7600 | NS      | $15114.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1659 | NS      | $1078706.88   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      4330 | NS      | $11596.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                     | Energisa SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19000 | NS      | $159148.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4243 | NS      | $219935.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      7266 | NS      | $300362.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2668 | NS      | $25620.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $21062.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     55800 | NS      | $194818.67    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $15427.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     94102 | NS      | $226614.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     23600 | NS      | $21864.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    206350 | NS      | $2953163.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38400 | NS      | $214507.10    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    114000 | NS      | $1494205.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    168869 | NS      | $309759.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217850 | NS      | $98910.33     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     47889 | NS      | $22633.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    686000 | NS      | $563393.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     55500 | NS      | $285501.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                      | Egyptian Financial Group-Hermes Holding Co                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     78045 | NS      | $56370.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    380923 | NS      | $607792.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    163400 | NS      | $273689.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     83200 | NS      | $67941.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    694000 | NS      | $1191500.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1637040 | NS      | $1177094.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4520 | NS      | $33899.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                                      | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      1500 | NS      | $24719.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                          | Shanghai Medicilon Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       137 | NS      | $4235.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     13301 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $43386.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     50500 | NS      | $161756.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1184 | NS      | $19559.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1467826 | NS      | $601734.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3160 | NS      | $16305.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     66800 | NS      | $553104.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                      | Samsung Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     14618 | NS      | $258603.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1063637 | NS      | $148635.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     16519 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    242503 | NS      | $1741066.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     43084 | NS      | $1199436.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                 | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    105800 | NS      | $130589.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                              | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    106564 | NS      | $214158.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239400 | NS      | $220106.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     51860 | NS      | $1145427.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    316430 | NS      | $399775.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    431830 | NS      | $2140509.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      7572 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95843 | NS      | $490916.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $13555.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     17500 | NS      | $82076.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    108000 | NS      | $155255.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     69400 | NS      | $56070.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                 | Sichuan New Energy Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      7600 | NS      | $19596.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    208047 | NS      | $2027156.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4286912 | NS      | $4286912.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     18720 | NS      | $17126.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      6200 | NS      | $18952.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    193236 | NS      | $203983.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     86700 | NS      | $325474.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $125327.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   4533728 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     23623 | NS      | $205178.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      8331 | NS      | $203058.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                          | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    118200 | NS      | $116275.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      1500 | NS      | $23305.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    273729 | NS      | $424830.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     13073 | NS      | $377772.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       600 | NS      | $9088.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     55919 | NS      | $451559.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                                     | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     32000 | NS      | $142115.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      3196 | NS      | $304.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     29900 | NS      | $16205.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                               | Xinjiang Zhongtai Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |     14900 | NS      | $16065.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6731 | NS      | $122942.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                                           | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $124160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    792453 | NS      | $226513.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15618 | NS      | $55078.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     40000 | NS      | $96759.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      8200 | NS      | $22423.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      8500 | NS      | $113823.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     26592 | NS      | $1240193.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    562700 | NS      | $251821.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      7185 | NS      | $4974.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $8696.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                  | Pepco Group NV                                                              | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     13042 | NS      | $117508.09    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     22600 | NS      | $44390.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    323024 | NS      | $220359.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      4250 | NS      | $20362.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     25470 | NS      | $2024300.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    286000 | NS      | $182381.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                         | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     10500 | NS      | $17482.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    128734 | NS      | $611148.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2190 | NS      | $105352.37    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    402900 | NS      | $174048.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $31642.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     34404 | NS      | $237057.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    450000 | NS      | $975093.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                              | Rabigh Refining & Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40799 | NS      | $117974.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                          | China Evergrande Group                                                      | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    467000 | NS      | $24681.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     24620 | NS      | $191346.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                   | Anhui Kouzi Distillery Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $20838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    270000 | NS      | $276401.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     61945 | NS      | $175359.83    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      7300 | NS      | $223380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70420 | NS      | $258126.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    153632 | NS      | $720434.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                    | Anhui Honglu Steel Construction Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |      1560 | NS      | $6604.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    327000 | NS      | $750061.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     82129 | NS      | $1240125.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     11000 | NS      | $127124.45    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $40627.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3139 | NS      | $743904.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    363965 | NS      | $439019.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $13711.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                       | HAP Seng Consolidated Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62400 | NS      | $90660.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      6658 | NS      | $316446.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      9800 | NS      | $15311.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    779193 | NS      | $266554.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    322000 | NS      | $157184.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    246000 | NS      | $527619.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Masraf Al Rayan QSC                                             | Masraf Al Rayan QSC                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    529496 | NS      | $461621.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                   | National Industrialization Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28902 | NS      | $95650.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1420638 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                        | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      9200 | NS      | $18948.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     18638 | NS      | $290215.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $12854.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     17900 | NS      | $124188.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80500 | NS      | $188497.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                          | Qatar Islamic Bank SAQ                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    153963 | NS      | $784664.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      6954 | NS      | $205232.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      8300 | NS      | $9932.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Financial Group Bhd                                              | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     21200 | NS      | $89516.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    145602 | NS      | $396080.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     58632 | NS      | $166654.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      5500 | NS      | $15403.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4194 | NS      | $145543.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     79400 | NS      | $208547.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     23446 | NS      | $249352.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      3700 | NS      | $14925.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     10103 | NS      | $694578.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2300 | NS      | $9902.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     32200 | NS      | $346659.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    152000 | NS      | $330292.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     39200 | NS      | $2142280.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      5400 | NS      | $23383.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    264761 | NS      | $648809.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    440106 | NS      | $270555.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    241797 | NS      | $272250.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $20295.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     81328 | NS      | $324899.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    132100 | NS      | $673181.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     63113 | NS      | $209539.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92355 | NS      | $357952.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1351900 | NS      | $334338.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     64558 | NS      | $136068.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     74049 | NS      | $187066.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    285400 | NS      | $196117.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.com Inc                                                      | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    201972 | NS      | $5698208.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                                 | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      9200 | NS      | $10797.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     32871 | NS      | $482335.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    156560 | NS      | $1137296.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     64640 | NS      | $40266.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    181680 | NS      | $1413649.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     62500 | NS      | $200994.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    633736 | NS      | $834431.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     92153 | NS      | $263750.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    220500 | NS      | $1914025.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    178000 | NS      | $115854.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4981 | NS      | $63280.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    162700 | NS      | $168958.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $16049.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    295000 | NS      | $306176.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     65000 | NS      | $252720.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    833000 | NS      | $369275.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    985133 | NS      | $849376.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                             | Zhuzhou Hongda Electronics Corp Ltd                                         | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |      2400 | NS      | $15311.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       950 | NS      | $24721.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                               | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      6700 | NS      | $13605.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    515557 | NS      | $110972.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                   | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    112432 | NS      | $90845.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                               | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    455927 | NS      | $254401.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                     | Polymetal International PLC                                                 | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |      1547 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     43638 | NS      | $545199.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                            | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    724900 | NS      | $131857.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1039975 | NS      | $1026931.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                          | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     73100 | NS      | $305430.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4021 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    413078 | NS      | $1923307.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd                                              | Chacha Food Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      2300 | NS      | $16621.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     70000 | NS      | $189687.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2897848 | NS      | $140541.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                                       | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      1680 | NS      | $29509.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     10815 | NS      | $369804.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    204000 | NS      | $226994.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $597354.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8946 | NS      | $553937.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                                   | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     10200 | NS      | $6693.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    345000 | NS      | $159129.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      5830 | NS      | $18419.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      4620 | NS      | $46414.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      9952 | NS      | $333884.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29255 | NS      | $52008.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1555842 | NS      | $122356.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     37030 | NS      | $228746.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      6503 | NS      | $284239.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                | Jiangsu Yangnong Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6006.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    186000 | NS      | $380343.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    544500 | NS      | $1072964.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    132452 | NS      | $332530.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9495 | NS      | $109238.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     17200 | NS      | $411656.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    283276 | NS      | $146958.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                       | VK Co Ltd                                                                   | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     12460 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5301 | NS      | $235363.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1419 | NS      | $54244.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    697400 | NS      | $413265.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4012.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49660 | NS      | $153697.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                         | Shandong Buchang Pharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $13968.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     17360 | NS      | $15355.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    129668 | NS      | $285803.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1966000 | NS      | $899252.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    347814 | NS      | $1844342.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   6122287 | NS      | $243971.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     55858 | NS      | $275675.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       176 | NS      | $188350.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     42200 | NS      | $19029.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $8772.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                    | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      7241 | NS      | $276149.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $25344.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                               | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    625800 | NS      | $124864.80    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       346 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1848 | NS      | $5747.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      4300 | NS      | $9359.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $19522.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      4200 | NS      | $132678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $188598.26    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1336 | NS      | $90158.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    164700 | NS      | $1499296.60   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     50967 | NS      | $1753264.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    182000 | NS      | $1696507.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     22230 | NS      | $360522.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      3600 | NS      | $41099.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5376.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $60794.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    314500 | NS      | $908650.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      7806 | NS      | $186143.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    253693 | NS      | $177959.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8110 | NS      | $885865.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1304 | NS      | $262988.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       627 | NS      | $148498.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      5657 | NS      | $141187.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      4400 | NS      | $25558.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     89629 | NS      | $140668.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19931 | NS      | $777968.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                | Pearl Abyss Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2568 | NS      | $85593.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      4400 | NS      | $15192.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1731 | NS      | $92372.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group Inc                                             | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      2700 | NS      | $12674.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    281000 | NS      | $365788.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       800 | NS      | $10657.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                      | Yuan Longping High-tech Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |      4200 | NS      | $9755.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     16700 | NS      | $17933.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $426054.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3671 | NS      | $21467.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     22745 | NS      | $284701.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                                          | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    365310 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     16984 | NS      | $309506.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166758 | NS      | $222681.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $21893.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     15292 | NS      | $520273.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10464 | NS      | $236103.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     47800 | NS      | $69086.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    931000 | NS      | $893770.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    133700 | NS      | $37102.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    120429 | NS      | $314596.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      2200 | NS      | $18773.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |      8051 | NS      | $7922.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $18685.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     46037 | NS      | $398518.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $33435.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154900 | NS      | $182248.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     14200 | NS      | $19066.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    349222 | NS      | $156155.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163000 | NS      | $230161.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      2700 | NS      | $22770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     10400 | NS      | $4930.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     35700 | NS      | $286040.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    401000 | NS      | $161839.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                             | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2478 | NS      | $171977.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                    | DiGi.Com Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289200 | NS      | $262610.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     10235 | NS      | $532899.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      2700 | NS      | $15882.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                       | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     39062 | NS      | $104324.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8736.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     81020 | NS      | $198783.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     35100 | NS      | $25720.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     20380 | NS      | $3382900.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166596 | NS      | $234428.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     39188 | NS      | $534524.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     79800 | NS      | $39791.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     55538 | NS      | $682325.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    792481 | NS      | $109658.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      4600 | NS      | $16794.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2076 | NS      | $121577.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     95610 | NS      | $169266.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                                          | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3375 | NS      | $37604.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      5400 | NS      | $21416.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                          | Saudi British Bank/The                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     86109 | NS      | $885926.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28944.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     32630 | NS      | $93897.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     70548 | NS      | $315439.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      6100 | NS      | $25417.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1872 | NS      | $132103.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    220500 | NS      | $208212.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EP               | CORP              | BR        |         8 | NS      | $8.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     14600 | NS      | $12850.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7133 | NS      | $83507.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     41400 | NS      | $173717.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     33368 | NS      | $112052.32    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $13955.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5146 | NS      | $2416265.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    158211 | NS      | $1183676.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9243.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    399100 | NS      | $864226.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    127100 | NS      | $56396.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                   | Americanas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61224 | NS      | $111665.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4500 | NS      | $224640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $153308.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $14273.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     45991 | NS      | $333411.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    464089 | NS      | $513741.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40361 | NS      | $271170.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3347.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                              | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    471800 | NS      | $96930.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    575676 | NS      | $1438396.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     38199 | NS      | $120904.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $19863.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                         | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75600 | NS      | $279369.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1526 | NS      | $71719.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18550 | NS      | $299052.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                        | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    153000 | NS      | $119577.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $13289.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      8000 | NS      | $207447.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $16952.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    132800 | NS      | $141223.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     46500 | NS      | $47583.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     14400 | NS      | $22061.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      8474 | NS      | $260151.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    280600 | NS      | $408409.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     30200 | NS      | $16237.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     14100 | NS      | $11473.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     12700 | NS      | $11674.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     62400 | NS      | $291247.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    397300 | NS      | $94938.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    175564 | NS      | $138607.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                     | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5007 | NS      | $419299.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     67000 | NS      | $178982.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      7186 | NS      | $16098.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     19400 | NS      | $28544.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4810 | NS      | $15732.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2980 | NS      | $122747.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $11393.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6700 | NS      | $212939.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      3117 | NS      | $123406.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     30700 | NS      | $33722.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     46000 | NS      | $350962.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     22100 | NS      | $138893.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      8800 | NS      | $22169.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     49922 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    406100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     56117 | NS      | $355504.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     65400 | NS      | $180154.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    128000 | NS      | $84951.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $19214.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $23834.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    164400 | NS      | $332804.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     46833 | NS      | $215942.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     56905 | NS      | $172717.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    343000 | NS      | $291804.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      7822 | NS      | $704693.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    970281 | NS      | $528776.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     33200 | NS      | $32053.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                               | Nan Ya Printed Circuit Board Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $155097.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     26259 | NS      | $139119.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    169642 | NS      | $106411.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3332 | NS      | $17991.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    613700 | NS      | $212299.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial International Bank Egypt SAE                         | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    238080 | NS      | $399882.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     77000 | NS      | $866193.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    168000 | NS      | $122906.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $17092.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    196000 | NS      | $488182.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      5200 | NS      | $19999.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    161562 | NS      | $5150923.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     13500 | NS      | $17599.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     12829 | NS      | $25421.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     67421 | NS      | $130576.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1359 | NS      | $90780.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     15039 | NS      | $118968.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $17621.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     45600 | NS      | $15949.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      3918 | NS      | $17854.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                                   | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    527000 | NS      | $222820.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    796634 | NS      | $1036760.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7972.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     57850 | NS      | $262223.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1296064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    177000 | NS      | $551073.36    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     43000 | NS      | $393128.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8297 | NS      | $31094.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9262 | NS      | $246540.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      3300 | NS      | $21568.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                                  | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     16500 | NS      | $74878.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                           | Jiangxi Special Electric Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |      6900 | NS      | $17402.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106300 | NS      | $51929.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    134560 | NS      | $278385.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                          | UBS AG                                                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      4202 | NS      | $5319017.66   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     91850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3599.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     25634 | NS      | $1144234.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    231000 | NS      | $197288.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6628.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $12714.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4400 | NS      | $19129.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $18953.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     56625 | NS      | $481196.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     67800 | NS      | $50074.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      5900 | NS      | $9013.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1929800 | NS      | $706591.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                 | Joinn Laboratories China Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1176 | NS      | $9927.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1389656 | NS      | $15356642.90  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     80200 | NS      | $71414.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3201 | NS      | $243214.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     56056 | NS      | $235214.06    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106900 | NS      | $108798.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    112957 | NS      | $897859.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $21119.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     21283 | NS      | $340237.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      1100 | NS      | $8884.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      3000 | NS      | $6560.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     12400 | NS      | $8441.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                      | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     25000 | NS      | $124512.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bidvest Group Ltd/The                                           | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     26656 | NS      | $335867.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                        | GCL System Integration Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $3995.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     51097 | NS      | $3048651.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                   | Mytilineos SA                                                               | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      9665 | NS      | $209393.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $190941.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $22013.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                           | Lotte Shopping Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1062 | NS      | $76526.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                               | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     25372 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     30051 | NS      | $196034.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    272187 | NS      | $171720.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59100 | NS      | $117739.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                             | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |       168 | NS      | $3882.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     81000 | NS      | $424297.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     14639 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1644 | NS      | $232667.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $11187.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                                           | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      6064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21000 | NS      | $171946.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                            | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     11400 | NS      | $22490.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     28000 | NS      | $535667.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    272000 | NS      | $123716.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1596 | NS      | $183440.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101800 | NS      | $458470.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    682580 | NS      | $929440.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      6300 | NS      | $10972.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     25951 | NS      | $812203.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     12100 | NS      | $67470.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $158553.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd                          | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     33400 | NS      | $22833.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33020 | NS      | $302000.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                             | Shenzhen Sunlord Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $7567.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     40002 | NS      | $430793.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     58838 | NS      | $238458.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | Guangzhou Yuexiu Capital Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     15255 | NS      | $13207.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                        | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      1275 | NS      | $23348.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    224329 | NS      | $203985.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     36205 | NS      | $1351352.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     42500 | NS      | $13882.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    240115 | NS      | $368740.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     78800 | NS      | $387187.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      5200 | NS      | $8357.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      2968 | NS      | $24756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      1000 | NS      | $10542.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       675 | NS      | $16838.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     23012 | NS      | $365270.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $17676.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                                            | Indian Hotels Co Ltd                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     79829 | NS      | $307476.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    188200 | NS      | $383877.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     10192 | NS      | $16203.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4212 | NS      | $280330.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    217800 | NS      | $742282.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     27200 | NS      | $23115.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1068372 | NS      | $266027.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205000 | NS      | $208490.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73500 | NS      | $285657.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1107000 | NS      | $1465891.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $23727.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                       | Sealand Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     24100 | NS      | $11599.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    183480 | NS      | $3669276.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $15730.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     23726 | NS      | $409722.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    221000 | NS      | $117225.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     42819 | NS      | $637290.40    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2309000 | NS      | $33693497.75  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4180 | NS      | $7189.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123100 | NS      | $434815.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    203326 | NS      | $342645.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang HangKe Technology Inc Co                               | Zhejiang HangKe Technology Inc Co                                           | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      1724 | NS      | $10906.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      3522 | NS      | $206130.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254000 | NS      | $220970.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     13314 | NS      | $1072058.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     68999 | NS      | $179690.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      9404 | NS      | $791042.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    205285 | NS      | $2763038.92   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6700 | NS      | $908922.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     24913 | NS      | $519008.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                      | L&F Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2198 | NS      | $303059.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     34627 | NS      | $188893.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    217900 | NS      | $297265.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1745 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       774 | NS      | $10592.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    134000 | NS      | $147478.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    748000 | NS      | $464807.59    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $33508.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4364 | NS      | $39831.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     24000 | NS      | $196459.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4487 | NS      | $203071.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      9500 | NS      | $15268.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49193 | NS      | $256499.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     21000 | NS      | $292088.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $8903.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     16000 | NS      | $27912.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    240000 | NS      | $195568.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     21200 | NS      | $24328.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                             | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41013 | NS      | $90981.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                     | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    143000 | NS      | $116637.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                            | SK Bioscience Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2195 | NS      | $128529.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    362000 | NS      | $258341.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    249000 | NS      | $554471.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    112000 | NS      | $212952.04    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      8800 | NS      | $11014.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                          | Inner Mongolia Yuan Xing Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      5400 | NS      | $6118.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       576 | NS      | $34286.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     35491 | NS      | $664024.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    172751 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    482519 | NS      | $5195842.51   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     26000 | NS      | $98270.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |       879 | NS      | $8734.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    365000 | NS      | $2041300.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    262058 | NS      | $242323.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2720500 | NS      | $934143.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    360000 | NS      | $153133.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    185725 | NS      | $166463.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      8533 | NS      | $394335.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    161167 | NS      | $189441.08    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12650 | NS      | $383177.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                              | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      4458 | NS      | $215864.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      2900 | NS      | $18257.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $13849.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     65700 | NS      | $37793.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     10600 | NS      | $25784.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                              | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17721 | NS      | $118209.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     86000 | NS      | $181807.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     17800 | NS      | $19578.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     65600 | NS      | $47122.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     72554 | NS      | $716427.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2921 | NS      | $22227.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      3540 | NS      | $15359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    260800 | NS      | $127256.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                               | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1000 | NS      | $14252.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                               | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     16636 | NS      | $106825.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     43000 | NS      | $152057.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    146000 | NS      | $278720.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     24600 | NS      | $20408.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $12496.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    144589 | NS      | $245368.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     75000 | NS      | $165279.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                                   | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     33400 | NS      | $12261.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     20600 | NS      | $26439.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      6642 | NS      | $186101.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    124000 | NS      | $113276.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    103650 | NS      | $947530.41    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    694200 | NS      | $385356.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1167800 | NS      | $3795715.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    694147 | NS      | $1271509.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    586100 | NS      | $25081185.66  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    129300 | NS      | $1260675.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     62100 | NS      | $866916.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6078 | NS      | $175856.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5800 | NS      | $223938.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $141570.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     12976 | NS      | $91428.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      9000 | NS      | $48987.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8290 | NS      | $484105.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                      | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1177224 | NS      | $311556.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |       329 | NS      | $9236.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    551000 | NS      | $581712.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     21222 | NS      | $209717.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                          | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169200 | NS      | $65298.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3768 | NS      | $90232.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     46579 | NS      | $547567.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     62000 | NS      | $340908.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    128108 | NS      | $293725.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     19700 | NS      | $15176.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9107 | NS      | $167580.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     96500 | NS      | $414192.28    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31801 | NS      | $616488.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     57956 | NS      | $393320.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    374000 | NS      | $95836.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      1261 | NS      | $16118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     11666 | NS      | $330233.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                       | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     62000 | NS      | $211807.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       107 | NS      | $259800.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     93770 | NS      | $336539.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    284400 | NS      | $174904.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33945 | NS      | $194479.99    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     56163 | NS      | $605571.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     13000 | NS      | $14298.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      4060 | NS      | $27462.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      5400 | NS      | $11566.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     42579 | NS      | $186240.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3326.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      4200 | NS      | $11048.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      9360 | NS      | $19453.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    143000 | NS      | $115793.18    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    445885 | NS      | $1218679.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    141700 | NS      | $517421.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      8600 | NS      | $14033.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     19984 | NS      | $262185.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    125289 | NS      | $1235512.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12264 | NS      | $1744197.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2013000 | NS      | $270253.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3611 | NS      | $160284.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     17300 | NS      | $27579.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                 | Tianjin 712 Communication & Broadcasting Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $12617.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1904 | NS      | $148037.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    118013 | NS      | $131395.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Airlines Ltd                                              | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    260000 | NS      | $160726.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     27200 | NS      | $184770.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2430866 | NS      | $111250.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                    | Hyundai Mipo Dockyard Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      2203 | NS      | $147513.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                    | Petro Rio SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66900 | NS      | $471227.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    226210 | NS      | $1941771.05   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107000 | NS      | $111730.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     11500 | NS      | $39475.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1026700 | NS      | $244673.19    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                             | Sichuan Hebang Biotechnology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     11800 | NS      | $5184.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $28499.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    346100 | NS      | $383420.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     33800 | NS      | $19491.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23680 | NS      | $263416.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      3921 | NS      | $2680.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7532 | NS      | $422960.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $301605.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    728284 | NS      | $176630.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                                   | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     58549 | NS      | $154156.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB Group Bhd                                                   | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61020 | NS      | $241586.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49806 | NS      | $389403.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    106650 | NS      | $177247.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    413000 | NS      | $9244274.47   | 1.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                                  | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    276000 | NS      | $286008.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5151.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                               | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    122100 | NS      | $200944.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    126500 | NS      | $185415.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    116000 | NS      | $405742.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     50576 | NS      | $174779.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      3200 | NS      | $14735.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     33183 | NS      | $1041857.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                 | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     59130 | NS      | $866004.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                        | FAW Jiefang Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $16199.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182000 | NS      | $170242.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1713 | NS      | $170704.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     31500 | NS      | $68883.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $24509.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    241249 | NS      | $243304.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     58900 | NS      | $87714.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     14013 | NS      | $387944.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7069 | NS      | $285693.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     77013 | NS      | $3086169.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                       | CECEP Solar Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     16300 | NS      | $17268.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8381 | NS      | $197728.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    949848 | NS      | $670615.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     10646 | NS      | $181563.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     24124 | NS      | $96853.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     79275 | NS      | $993045.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    273600 | NS      | $162110.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $62301.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     41000 | NS      | $23347.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     10959 | NS      | $140819.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 380650000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     22730 | NS      | $218562.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     13200 | NS      | $22226.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     40012 | NS      | $203102.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   1231741 | NS      | $351462.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     67000 | NS      | $585300.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     93300 | NS      | $102564.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    345884 | NS      | $146085.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4739 | NS      | $265483.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       960 | NS      | $10010.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      5080 | NS      | $40845.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     77000 | NS      | $1900101.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    216000 | NS      | $288135.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     10100 | NS      | $18845.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $45541.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    325248 | NS      | $2024469.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $16378.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      4500 | NS      | $57124.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $21286.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    129400 | NS      | $156673.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     47759 | NS      | $634354.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    300000 | NS      | $1374127.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     45400 | NS      | $39370.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $28556.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $46290.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      5420 | NS      | $34358.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                  | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    210394 | NS      | $224542.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   3947580 | NS      | $3948369.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                              | Super Hi International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $14009.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4621 | NS      | $2206662.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      7100 | NS      | $11288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    102000 | NS      | $292737.30    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6282.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   9007500 | NS      | $5643428.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    104200 | NS      | $1025318.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     81161 | NS      | $560471.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      1700 | NS      | $9211.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    242000 | NS      | $221642.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1060 | NS      | $5697.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     18846 | NS      | $131843.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3207 | NS      | $312551.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer