# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001752724-23-015230
**Filing Date:** 2023-1
**Character Count:** 462905
**Document Hash:** 120f0f1133df4f234f4ec17322b708f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015230.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 23558286

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Factor Enhanced Emerging Markets Equity Portfolio (Series ID: S000057913)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000188023 | Factor Enhanced Emerging Markets Equity Portfolio |  |

## Nport-Ex

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Common stocks: 94.72%** |  |  |
| &nbsp;&nbsp;**Brazil: 3.68%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 65900 | &nbsp;&nbsp;$202169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Americanas SA (Consumer discretionary, Internet & direct marketing retail) | &nbsp;&nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 47414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atacadao Distribuicao Comercio e Industria Limitada (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp; 46470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B3 Brasil Bolsa Balcao SA (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp; 247763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual SA (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 64024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil SA (Financials, Banks) | &nbsp;&nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 159766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander Brasil SA (Financials, Banks) | &nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 44773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 43600 | &nbsp;&nbsp;&nbsp;&nbsp; 263145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRF SA (Consumer staples, Food products) † | &nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 2541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCR SA (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp; 73964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrais Electricas Brasileiras SA (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 116248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia Siderurgica Nacional SA (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 14270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Companhia de Saneamento Basico do Estado de Sao Paulo SA (Utilities, Water utilities) | &nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 103400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPFL Energia SA (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 84066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energisa SA (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 73444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie Brasil Energia SA (Utilities, Energy equipment & services) | &nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 30447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equatorial Energia SA (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 28137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hypermarcas SA (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 62515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS SA (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 31700 | &nbsp;&nbsp;&nbsp;&nbsp; 134696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Klabin SA (Materials, Containers & packaging) | &nbsp;&nbsp;&nbsp; 30400 | &nbsp;&nbsp;&nbsp;&nbsp; 115406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent A Car SA (Industrials, Road & rail) | &nbsp;&nbsp;&nbsp; 10060 | &nbsp;&nbsp;&nbsp;&nbsp; 116509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petróleo Brasileiro SA (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 80600 | &nbsp;&nbsp;&nbsp;&nbsp; 472012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raia Drogasil SA (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rumo SA (Industrials, Road & rail) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano Papel e Celulose SA (Materials, Paper & forest products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIM SA (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Totvs SA (Information technology, Software) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultrapar Participacoes SA (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale SA (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibra Energia SA (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEG SA (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4317303** |
| &nbsp;&nbsp;**Chile: 0.46%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;1490683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander Chile SA (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;2325698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cencosud SA (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empresas CMPC SA (Materials, Paper & forest products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empresas Copec SA (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Falabella SA (Consumer discretionary, Multiline retail) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**539917** |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 1

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: 29.55%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 DigiTech Incorporated ADR Class A (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp; 522 | &nbsp;&nbsp;$8190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3SBio Incorporated (Health care, Biotechnology) 144A | &nbsp;&nbsp;&nbsp; 143500 | &nbsp;&nbsp;&nbsp;&nbsp; 152227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A Living Services Company Limited Class H (Real estate, Real estate management & development) 144A | &nbsp;&nbsp;&nbsp; 89000 | &nbsp;&nbsp;&nbsp;&nbsp; 104534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of China Limited Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 387000 | &nbsp;&nbsp;&nbsp;&nbsp; 129365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airtac International Group (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 124070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding Limited (Consumer discretionary, Internet & direct marketing retail) † | &nbsp;&nbsp;&nbsp; 280800 | &nbsp;&nbsp;&nbsp;&nbsp; 3055989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corporation of China Limited Class H (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 443334 | &nbsp;&nbsp;&nbsp;&nbsp; 189599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amlogic Shanghai Company Limited (Industrials, Semiconductors & semiconductor equipment) † | &nbsp;&nbsp;&nbsp; 6493 | &nbsp;&nbsp;&nbsp;&nbsp; 69072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Conch Cement Company Limited Class H (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 47500 | &nbsp;&nbsp;&nbsp;&nbsp; 173011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing Distillery Company Class B (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 14113 | &nbsp;&nbsp;&nbsp;&nbsp; 206592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Kouzi Distillery Company Limited Class A (Consumer discretionary, Beverages) | &nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 55613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingjia Distillery Company Limited Class A (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 29629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports Products Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 61803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apeloa Pharmaceutical Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 12788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asia Potash International Investment Guangzhou Company Limited (Materials, Chemicals) † | &nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 103513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu Incorporated Class A (Communication services, Interactive media & services) † | &nbsp;&nbsp;&nbsp; 61500 | &nbsp;&nbsp;&nbsp;&nbsp; 829980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu Company Limited Class A (Financials, Banks) | &nbsp;&nbsp;&nbsp; 26800 | &nbsp;&nbsp;&nbsp;&nbsp; 57926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of China Limited Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 1693000 | &nbsp;&nbsp;&nbsp;&nbsp; 599997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Communications Company Limited Class A (Financials, Banks) | &nbsp;&nbsp;&nbsp; 35900 | &nbsp;&nbsp;&nbsp;&nbsp; 23761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Communications Company Limited Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 299000 | &nbsp;&nbsp;&nbsp;&nbsp; 169414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Company Limited Class A (Financials, Banks) | &nbsp;&nbsp;&nbsp; 56600 | &nbsp;&nbsp;&nbsp;&nbsp; 59026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Company Limited Class A (Financials, Banks) | &nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp;&nbsp;&nbsp; 47972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBMG Corporation (Materials, Building products) | &nbsp;&nbsp;&nbsp; 51200 | &nbsp;&nbsp;&nbsp;&nbsp; 19195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing Tongrentang Company Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing United Information Technology Company Limited Class A (Industrials, Trading companies & distributors) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing Wantai Biological Pharmacy Enterprise Company Limited Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGI Genomics Company Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bilibili Incorporated (Communication services, Entertainment) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloomage Biotechnology Company Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BYD Company Limited Class H (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cansino Biologics Incorporated Class H (Health care, Pharmaceuticals) 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20555 |

---

See accompanying notes to portfolio of investments

------

2 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

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Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CGN Power Company Limited H Shares (Utilities, Independent power & renewable electricity producers) 144A | &nbsp;&nbsp;&nbsp; 611000 | &nbsp;&nbsp;$148684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chacha Food Company Limited Class A (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 46575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Cinda Asset Management Company Limited Class H (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 1298000 | &nbsp;&nbsp;&nbsp;&nbsp; 170761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 534000 | &nbsp;&nbsp;&nbsp;&nbsp; 237450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy Company Limited H Shares (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 111574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Communications Services Corporation Limited H Shares (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp; 396000 | &nbsp;&nbsp;&nbsp;&nbsp; 136514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Class A (Financials, Banks) | &nbsp;&nbsp;&nbsp; 55500 | &nbsp;&nbsp;&nbsp;&nbsp; 43519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 1292000 | &nbsp;&nbsp;&nbsp;&nbsp; 781918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Evergrande Group (Real estate, Real estate management & development) † | &nbsp;&nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Galaxy Securities Company Limited Class H (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 413500 | &nbsp;&nbsp;&nbsp;&nbsp; 205959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 64500 | &nbsp;&nbsp;&nbsp;&nbsp; 60957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China International Capital Corporation Limited Class H (Financials, Capital markets) 144A | &nbsp;&nbsp;&nbsp; 42800 | &nbsp;&nbsp;&nbsp;&nbsp; 80732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Company Limited Class H (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 156000 | &nbsp;&nbsp;&nbsp;&nbsp; 239141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Longyuan Power Group Corporation Class H (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 67000 | &nbsp;&nbsp;&nbsp;&nbsp; 82632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Medical System Holding Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 65909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Meheco Group Limited (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp; 49900 | &nbsp;&nbsp;&nbsp;&nbsp; 117503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Bank Company Limited Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 335217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Energy Class A (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Molybdenum Company Limited Class H (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 186000 | &nbsp;&nbsp;&nbsp;&nbsp; 87137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China National Building Material Company Limited Class H (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 148000 | &nbsp;&nbsp;&nbsp;&nbsp; 131963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Oilfield Services Limited H Shares (Energy, Energy equipment & services) | &nbsp;&nbsp;&nbsp; 72000 | &nbsp;&nbsp;&nbsp;&nbsp; 91020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Petroleum & Chemical Corporation Class H (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 496000 | &nbsp;&nbsp;&nbsp;&nbsp; 234159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Railway Group Limited H Shares (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp; 427000 | &nbsp;&nbsp;&nbsp;&nbsp; 241020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Cement Holdings Limited (Materials, Construction materials) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Land Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Sanjiu Medical & Pharmaceutical Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Shenhua Energy Company Limited Class H (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China State Construction International Holdings (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tower Corporation Limited H Shares (Communication services, Diversified telecommunication services) 144A | &nbsp;&nbsp;&nbsp;&nbsp;1580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170881 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 3

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Vanke Company Limited H Shares (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 38100 | &nbsp;&nbsp;$79079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Yangtze Power Company Limited Class A (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 38700 | &nbsp;&nbsp;&nbsp;&nbsp; 115182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Zhenhua (Group) Science & Technology Company Limited Class A (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 12881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chinasoft International Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 43201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zhifei Biological Products Company Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 95912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFI Holdings Group Company Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 2306400 | &nbsp;&nbsp;&nbsp;&nbsp; 356728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNNC Hua Yuan Titanium Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 12200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO Shipping Holdings Company Limited Class H (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 148675 | &nbsp;&nbsp;&nbsp;&nbsp; 162605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO Shipping Ports Limited (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 112000 | &nbsp;&nbsp;&nbsp;&nbsp; 85038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRRC Corporation Limited H Shares (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 491000 | &nbsp;&nbsp;&nbsp;&nbsp; 202380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Da An Gene Company Limited of Sun Yat-Sen University Class A (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp; 78540 | &nbsp;&nbsp;&nbsp;&nbsp; 198481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daqin Railway Company Limited Class A (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 80200 | &nbsp;&nbsp;&nbsp;&nbsp; 77093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DAQO New Energy Corporation ADR (Information technology, Semiconductors & semiconductor equipment) † | &nbsp;&nbsp;&nbsp; 711 | &nbsp;&nbsp;&nbsp;&nbsp; 40463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dashenlin Pharmaceutical Company (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 13690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Motor Group Company Limited Class H (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 236000 | &nbsp;&nbsp;&nbsp;&nbsp; 132952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongyue Group (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp;&nbsp;&nbsp; 36948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings Limited (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 114786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENN Natural Gas Company Limited Class A (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 11218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flat Glass Group Company Limited Class H (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 39000 | &nbsp;&nbsp;&nbsp;&nbsp; 102295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Company Limited Class H (Consumer discretionary, Auto components) 144A | &nbsp;&nbsp;&nbsp; 16400 | &nbsp;&nbsp;&nbsp;&nbsp; 72719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium Company Limited Class H (Materials, Metals & mining) 144A | &nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 72562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G-bits Network Technology (Xiamen) Company Limited Class A (Information technology, Software) | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 128627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GCL System Integration Technology Company Limited (Energy, Independent power & renewable electricity producers) † | &nbsp;&nbsp;&nbsp; 47400 | &nbsp;&nbsp;&nbsp;&nbsp; 21630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GD Power Development Company Limited Class A (Utilities, Independent power & renewable electricity producers) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Giant Network Group Company Limited Class A (Information technology, Software) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor Company Limited Class H (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greentown China Holdings Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Automobile Group Company Limited Class H (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191190 |

---

See accompanying notes to portfolio of investments

------

4 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;$36317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed Diagnostics Group Company Limited Class A (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 44248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Shiyuan Electron Class A (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 8647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Yuexiu Financial Class A (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp;&nbsp;&nbsp; 24593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home Company Limited Class H (Consumer discretionary, Household durables) | &nbsp;&nbsp;&nbsp; 54400 | &nbsp;&nbsp;&nbsp;&nbsp; 181052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou First Applied Material Company Limited (Industrials, Building products) | &nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen Plant Group Company Limited Class A (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 55903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 51635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed Consulting Company Limited Class H (Health care, Health care providers & services) 144A | &nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 167572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heilongjiang Agriculture Company Limited Class A (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 33800 | &nbsp;&nbsp;&nbsp;&nbsp; 69509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo Coal + Power Class A (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 37000 | &nbsp;&nbsp;&nbsp;&nbsp; 88349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henan Shuanghui Investment & Development Company Limited Class A (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 28800 | &nbsp;&nbsp;&nbsp;&nbsp; 102428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hengan International Group Company Limited (Consumer staples, Personal products) | &nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp;&nbsp;&nbsp; 89884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hengyi Petrochemical Company Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 8391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hongfa Technology Company Limited Class A (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp;&nbsp;&nbsp; 21185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huadian Power International Corporation Limited Class A (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 37300 | &nbsp;&nbsp;&nbsp;&nbsp; 30947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huadong Medicine Company Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 95769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hualan Biological Engineering Incorporated Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp; 44157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power International Incorporated Class H (Utilities, Independent power & renewable electricity producers) † | &nbsp;&nbsp;&nbsp; 217334 | &nbsp;&nbsp;&nbsp;&nbsp; 101057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huatai Securities Company Limited H Shares (Financials, Capital markets) 144A | &nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaxin Cement Company Limited Class A (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 24031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubei Xingfa Chemicals Group Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 53238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Humanwell Healthcare Group Company Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp;&nbsp; 35392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IMEIK Technology Development Limited Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Limited Class H (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;1103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yitai Coal Company Limited Class B (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yuan Xing Energy Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intco Medical Technology Company Limited Class A (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34621 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 5

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jason Furniture Hangzhou Company (Consumer discretionary, Household durables) | &nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp;$36882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD Health International Incorporated (Consumer discretionary, Internet & direct marketing retail) 144A† | &nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp;&nbsp;&nbsp; 63341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com Incorporated Class A (Consumer discretionary, Internet & direct marketing retail) | &nbsp;&nbsp;&nbsp; 43385 | &nbsp;&nbsp;&nbsp;&nbsp; 1238545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Express Company Limited Class H (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 180175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yangnong Chemical Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 66989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhongtian Technologies Company Limited (Communication services, Communications equipment) | &nbsp;&nbsp;&nbsp; 23700 | &nbsp;&nbsp;&nbsp;&nbsp; 56018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Company Limited Class H (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 39000 | &nbsp;&nbsp;&nbsp;&nbsp; 57086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Special Electric Motor Company Limited (Consumer discretionary, Automobiles) † | &nbsp;&nbsp;&nbsp; 29800 | &nbsp;&nbsp;&nbsp;&nbsp; 86245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiumaojiu International Holdings Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A | &nbsp;&nbsp;&nbsp; 36000 | &nbsp;&nbsp;&nbsp;&nbsp; 92440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joincare Pharmaceutical Group Industry Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 26540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jonjee Hi-Tech Industrial & Commercial Holding Company Limited Class A (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 137912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keda Industrial Group Company Class A (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp;&nbsp; 52249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuaishou Technology (Communication services, Media) 144A† | &nbsp;&nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp;&nbsp; 174042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy Company Limited (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp; 148000 | &nbsp;&nbsp;&nbsp;&nbsp; 114825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai Company Limited Class A (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 225358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lenovo Group Limited (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 112000 | &nbsp;&nbsp;&nbsp;&nbsp; 95653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Li Ning Company Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 188858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group Incorporated Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 4278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Longfor Properties Company Limited (Real estate, Real estate management & development) 144A | &nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 28944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxi Chemical Group Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 43327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meituan Dianping (Consumer discretionary, Internet & direct marketing retail) 144A† | &nbsp;&nbsp;&nbsp; 70800 | &nbsp;&nbsp;&nbsp;&nbsp; 1526239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ming Yang Smart Energy Group Limited (Energy, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 22268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minth Group Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 27217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montage Technology Company Limited Class A (Industrials, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netease Incorporated (Communication services, Entertainment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group Incorporated (Information technology, IT services) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ninbo Orient Wires & Cables Company Limited (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nongfu Spring Company Limited Class H (Consumer staples, Beverages) 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Industries Group Red Arrow Company Limited Class A (Industrials, Machinery) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84210 |

---

See accompanying notes to portfolio of investments

------

6 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas (International) Limited (Industrials, Marine) | &nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp;$218515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangang Group Vanadium Titanium and Resources Company Limited Class A (Materials, Metals & mining) † | &nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 72677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parade Technologies Limited (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 236197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Company Group of China Limited Class H (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 286853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perfect World Company Limited Class A (Information technology, Software) | &nbsp;&nbsp;&nbsp; 40200 | &nbsp;&nbsp;&nbsp;&nbsp; 77703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Company Limited Class H (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 522000 | &nbsp;&nbsp;&nbsp;&nbsp; 237527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmaron Beijing Company Limited Class H (Health care, Life sciences tools & services) 144A | &nbsp;&nbsp;&nbsp; 32050 | &nbsp;&nbsp;&nbsp;&nbsp; 185435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Company Limited Class H (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 248000 | &nbsp;&nbsp;&nbsp;&nbsp; 251251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinduoduo Incorporated ADR (Consumer discretionary, Internet & direct marketing retail) † | &nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 209202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Company Class H (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 78000 | &nbsp;&nbsp;&nbsp;&nbsp; 481572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Postal Savings Bank of China Company Limited Class H (Financials, Banks) 144A | &nbsp;&nbsp;&nbsp; 207000 | &nbsp;&nbsp;&nbsp;&nbsp; 125188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proya Cosmetics Company Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp;&nbsp;&nbsp; 67696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake Industry Class A (Materials, Chemicals) † | &nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 17894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings Company Limited (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 40672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seazen Group Limited (Real estate, Real estate management & development) † | &nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 209376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Buchang Pharmaceuticals Company Limited Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 24400 | &nbsp;&nbsp;&nbsp;&nbsp; 77750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Company Limited Class H (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 6449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight Software Company Limited Class A (Information technology, Software) | &nbsp;&nbsp;&nbsp; 243 | &nbsp;&nbsp;&nbsp;&nbsp; 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight Software Company Limited Class B (Information technology, Software) | &nbsp;&nbsp;&nbsp; 98417 | &nbsp;&nbsp;&nbsp;&nbsp; 297093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Company Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 228561 | &nbsp;&nbsp;&nbsp;&nbsp; 183753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Medicilon Incorporated Class A (Health care, Life sciences tools & services) | &nbsp;&nbsp;&nbsp; 4516 | &nbsp;&nbsp;&nbsp;&nbsp; 135035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding Company Limited Class A (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp; 27900 | &nbsp;&nbsp;&nbsp;&nbsp; 75840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding Company Limited Class H (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp; 15900 | &nbsp;&nbsp;&nbsp;&nbsp; 26513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Raas Blood Products Company Limited Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kangtai Biologica Class A (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New Industries Biomedical Engineering Company Limited Class A (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang Yiling Pharmaceutical Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hebang Biotechnology Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57773 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 7

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun Pharmaceutical Company Limited Class A (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 18200 | &nbsp;&nbsp;$60426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sieyuan Electric Company Limited Class A (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 36813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinomine Resource Group Company Class A (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 15538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinopec Shanghai Petrochemical Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 36400 | &nbsp;&nbsp;&nbsp;&nbsp; 16861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinopharm Group Company Limited Class H (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp;&nbsp; 218262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Songcheng Performance Development Company Limited (Industrials, Professional services) | &nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 17149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical Technology Group Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 33334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzhou Dongshan Precision Manufacturing Company Limited (Industrials, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp;&nbsp; 46130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzhou TA&A Ultra Clean Technology Company Limited Class A (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 12105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tebian Electric Apparatus Stock Company Limited Class A (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 14300 | &nbsp;&nbsp;&nbsp;&nbsp; 43511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Limited (Communication services, Interactive media & services) | &nbsp;&nbsp;&nbsp; 114300 | &nbsp;&nbsp;&nbsp;&nbsp; 4322402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thunder Software Technology Company Limited Class A (Industrials, Commercial services & supplies) | &nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 63386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corporation Class A (Materials, Chemicals) † | &nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 41229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tibet Summit Resources Company Limited Class A (Materials, Metals & mining) † | &nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 14324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Holding Corporation (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp; 78506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan Wind Energy (Suzhou) Company Limited Class A (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 44040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toly Bread Company Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 15257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tongcheng-Elong Holdings Limited (Consumer discretionary, Hotels, restaurants & leisure) † | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 6096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tongfu Microelectronic Company Class A (Information technology, Semiconductors & semiconductor equipment) † | &nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 15725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topsports International Holdings Limited (Consumer discretionary, Specialty retail) 144A | &nbsp;&nbsp;&nbsp; 187000 | &nbsp;&nbsp;&nbsp;&nbsp; 120080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TravelSky Technology Limited Class H (Information technology, IT services) | &nbsp;&nbsp;&nbsp; 54000 | &nbsp;&nbsp;&nbsp;&nbsp; 109716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Company Limited (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 50001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Company Limited Class H (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 113598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President China Holdings Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Limited ADR (Consumer discretionary, Internet & direct marketing retail) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Want Want China Holdings Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Corporation ADR (Communication services, Interactive media & services) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19558 |

---

See accompanying notes to portfolio of investments

------

8 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Company Limited Class H (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 102000 | &nbsp;&nbsp;$135712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wuhu Sanqi Interactive Entertainment Network Technology Group Company Limited Class A (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 61400 | &nbsp;&nbsp;&nbsp;&nbsp; 154295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit (Kunshan) Company Limited (Industrials, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 44047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Company Limited (Health care, Life sciences tools & services) 144A | &nbsp;&nbsp;&nbsp; 12636 | &nbsp;&nbsp;&nbsp;&nbsp; 127414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics (Cayman) Incorporated (Health care, Life sciences tools & services) 144A† | &nbsp;&nbsp;&nbsp; 45500 | &nbsp;&nbsp;&nbsp;&nbsp; 298195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xiamen Faratronic Company Limited Class A (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 20083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corporation Class B (Information technology, Technology hardware, storage & peripherals) 144A† | &nbsp;&nbsp;&nbsp; 22800 | &nbsp;&nbsp;&nbsp;&nbsp; 30893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Goldwind Science & Technology Company Limited (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 18800 | &nbsp;&nbsp;&nbsp;&nbsp; 20376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings Limited (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 32855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xtep International Holdings Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp;&nbsp; 105748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yadea Group Holdings Limited (Consumer discretionary, Automobiles) 144A | &nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp; 91065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzhou Yangjie Technology Company Limited (Industrials, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 22545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yanzhou Coal Mining Company Limited Class H (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 54000 | &nbsp;&nbsp;&nbsp;&nbsp; 181316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy Chain Company Limited Class A (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 22897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yintai Gold Company Limited Class A (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 22797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yongxing Special Materials Technology Company Limited Class A (Industrials, Construction materials) | &nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 16434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngor Group Company Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 85800 | &nbsp;&nbsp;&nbsp;&nbsp; 77754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group Company Limited Class A (Industrials, Air freight & logistics) | &nbsp;&nbsp;&nbsp; 36700 | &nbsp;&nbsp;&nbsp;&nbsp; 100138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings Incorporated (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp; 7143 | &nbsp;&nbsp;&nbsp;&nbsp; 393722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium Company Limited Class A (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 17854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunnan Tin Company Group Limited Class A (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 4596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Company Class A (Materials, Chemicals) † | &nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp;&nbsp;&nbsp; 81341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Century Huatong Group (Information technology, IT services) † | &nbsp;&nbsp;&nbsp; 47600 | &nbsp;&nbsp;&nbsp;&nbsp; 26433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang China Commodities City Group Company Limited Class A (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Expressway Company Limited Class H (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Juhua Company Limited Class A (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Company Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 9

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**China: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient Gene Biotech Company Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 19616 | &nbsp;&nbsp;$324853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Supor Company Limited Class A (Consumer discretionary, Household durables) | &nbsp;&nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 55562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing New Building Materials Company Limited (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 22898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 10318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CRRC Times Electric Limited Class A (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 2278 | &nbsp;&nbsp;&nbsp;&nbsp; 17951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CSR Times Electric Company Limited Class H (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 102217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Company Limited Class H (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 185817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZTE Corporation Class H (Information technology, Communications equipment) | &nbsp;&nbsp;&nbsp; 20600 | &nbsp;&nbsp;&nbsp;&nbsp; 45130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **34621192** |
| &nbsp;&nbsp;**Colombia: 0.14%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia SA (Financials, Banks) | &nbsp;&nbsp;&nbsp; 20548 | &nbsp;&nbsp;&nbsp;&nbsp; **170240** |
| &nbsp;&nbsp;**Czech Republic: 0.19%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEZ AS (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 2081 | &nbsp;&nbsp;&nbsp;&nbsp; 71511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moneta Money Bank (Financials, Banks) | &nbsp;&nbsp;&nbsp; 48448 | &nbsp;&nbsp;&nbsp;&nbsp; 149023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **220534** |
| &nbsp;&nbsp;**Egypt: 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial International Bank ADR (Financials, Banks) | &nbsp;&nbsp;&nbsp; 65185 | &nbsp;&nbsp;&nbsp;&nbsp; **85718** |
| &nbsp;&nbsp;**Greece: 0.73%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurobank Ergasias SA (Financials, Banks) † | &nbsp;&nbsp;&nbsp; 132435 | &nbsp;&nbsp;&nbsp;&nbsp; 152736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FF Group (Consumer discretionary, Textiles, apparel & luxury goods) † | &nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp; 9414 | &nbsp;&nbsp;&nbsp;&nbsp; 145631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jumbo SA (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 10266 | &nbsp;&nbsp;&nbsp;&nbsp; 163959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mytilineos Holdings SA (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 4787 | &nbsp;&nbsp;&nbsp;&nbsp; 90325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Greece SA (Financials, Banks) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPAP SA (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**851955** |
| &nbsp;&nbsp;**Hong Kong: 1.61%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosideng International Holdings Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic International Company Limited (Information technology, Communications equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Everbright International Limited (Industrials, Commercial services & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Mengniu Dairy Company Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Port Holdings Company Limited (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148882 |

---

See accompanying notes to portfolio of investments

------

10 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Hong Kong: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Overseas Land & Investment Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 66500 | &nbsp;&nbsp;$181713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Overseas Property Holding Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 217388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Power International Development Limited (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp; 18674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer Holdings Company Limited (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 55434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Power Holdings Company (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 29826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Traditional Chinese Medicine Holdings Company Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 264000 | &nbsp;&nbsp;&nbsp;&nbsp; 132365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CITIC Pacific Limited (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 42000 | &nbsp;&nbsp;&nbsp;&nbsp; 43057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 122000 | &nbsp;&nbsp;&nbsp;&nbsp; 157175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far East Horizon Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp;&nbsp; 35005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GDS Holdings Limited Class A (Information technology, IT services) † | &nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 15725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haitian International Holdings Limited (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 33888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingboard Chemicals Holdings Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp;&nbsp; 153936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingboard Laminates Holdings Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 123000 | &nbsp;&nbsp;&nbsp;&nbsp; 129873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMG Limited (Materials, Metals & mining) † | &nbsp;&nbsp;&nbsp; 164000 | &nbsp;&nbsp;&nbsp;&nbsp; 43162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 38479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Hong Kong Limited (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 131500 | &nbsp;&nbsp;&nbsp;&nbsp; 172602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Holdings Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 56814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Property Company Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 63400 | &nbsp;&nbsp;&nbsp;&nbsp; 80467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1880928** |
| &nbsp;&nbsp;**Hungary: 0.23%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas plc (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 17711 | &nbsp;&nbsp;&nbsp;&nbsp; 128217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTP Bank plc (Financials, Banks) | &nbsp;&nbsp;&nbsp; 776 | &nbsp;&nbsp;&nbsp;&nbsp; 21396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Richter Gedeon (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 5608 | &nbsp;&nbsp;&nbsp;&nbsp; 120641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270254** |
| &nbsp;&nbsp;**India: 14.04%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACC Limited (Materials, Construction materials) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises Limited (Industrials, Trading companies & distributors) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Gas Limited (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Limited (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Power Limited (Utilities, Independent power & renewable electricity producers) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Transmissions Limited (Utilities, Electric utilities) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise Limited (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114248 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 11

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**India: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asian Paints Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 5078 | &nbsp;&nbsp;$198211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AU Small Finance Bank Limited (Financials, Banks) 144A | &nbsp;&nbsp;&nbsp; 9126 | &nbsp;&nbsp;&nbsp;&nbsp; 72312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 13964 | &nbsp;&nbsp;&nbsp;&nbsp; 80675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue Supermarts Limited (Consumer staples, Food & staples retailing) 144A† | &nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp;&nbsp;&nbsp; 124155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Bank Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 41124 | &nbsp;&nbsp;&nbsp;&nbsp; 457143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Auto Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 4074 | &nbsp;&nbsp;&nbsp;&nbsp; 187943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Finance Limited (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp; 3167 | &nbsp;&nbsp;&nbsp;&nbsp; 263263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAJAJ Finserv Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 3524 | &nbsp;&nbsp;&nbsp;&nbsp; 71008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bandhan Bank Limited (Financials, Banks) 144A† | &nbsp;&nbsp;&nbsp; 26350 | &nbsp;&nbsp;&nbsp;&nbsp; 77418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics Limited (Industrials, Aerospace & defense) | &nbsp;&nbsp;&nbsp; 128915 | &nbsp;&nbsp;&nbsp;&nbsp; 167425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Forge Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 29695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 31961 | &nbsp;&nbsp;&nbsp;&nbsp; 334001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biocon Limited (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 5678 | &nbsp;&nbsp;&nbsp;&nbsp; 19781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Britannia Industries Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 3438 | &nbsp;&nbsp;&nbsp;&nbsp; 184551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam Investment & Finance Company Limited (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp; 15105 | &nbsp;&nbsp;&nbsp;&nbsp; 133314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipla India Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 12061 | &nbsp;&nbsp;&nbsp;&nbsp; 169682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coal India Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 49782 | &nbsp;&nbsp;&nbsp;&nbsp; 140281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company India Limited (Consumer staples, Personal products) | &nbsp;&nbsp;&nbsp; 11126 | &nbsp;&nbsp;&nbsp;&nbsp; 223147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Container Corporation of India Limited (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 15004 | &nbsp;&nbsp;&nbsp;&nbsp; 143064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dabur India Limited (Consumer staples, Personal products) | &nbsp;&nbsp;&nbsp; 8042 | &nbsp;&nbsp;&nbsp;&nbsp; 58332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories Limited (Health care, Life sciences tools & services) | &nbsp;&nbsp;&nbsp; 3969 | &nbsp;&nbsp;&nbsp;&nbsp; 166776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DLF Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp; 6327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's Laboratories Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 1253 | &nbsp;&nbsp;&nbsp;&nbsp; 69293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eicher Motors Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gail India Limited (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Godrej Consumer Products Limited (Consumer staples, Personal products) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grasim Industries Limited (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Havells India Limited (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hero Motorcorp Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum Corporation Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindustan Unilever Limited (Consumer staples, Personal products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Oil Corporation Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Railway Catering & Tourism Corporation (Industrials, Commercial services & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672 |

---

See accompanying notes to portfolio of investments

------

12 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**India: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Info Edge India Limited (Communication services, Interactive media & services) | &nbsp;&nbsp;&nbsp; 2239 | &nbsp;&nbsp;$110986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp; 62028 | &nbsp;&nbsp;&nbsp;&nbsp; 1260776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITC Limited (Consumer staples, Tobacco) | &nbsp;&nbsp;&nbsp; 82443 | &nbsp;&nbsp;&nbsp;&nbsp; 345364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jindal Steel & Power Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 31290 | &nbsp;&nbsp;&nbsp;&nbsp; 207983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSW Steel Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 6527 | &nbsp;&nbsp;&nbsp;&nbsp; 59947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks Limited (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 11106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra Bank Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 8026 | &nbsp;&nbsp;&nbsp;&nbsp; 192475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Larsen & Toubro Infotech Limited (Information technology, IT services) 144A | &nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp;&nbsp;&nbsp; 52331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Larsen & Toubro Limited (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp;&nbsp;&nbsp; 242160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 24225 | &nbsp;&nbsp;&nbsp;&nbsp; 389705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marico Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 11196 | &nbsp;&nbsp;&nbsp;&nbsp; 69887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp;&nbsp;&nbsp; 266474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mphasis Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp; 3753 | &nbsp;&nbsp;&nbsp;&nbsp; 94059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MRF Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 66912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle India Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp;&nbsp; 177295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NTPC Limited (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 131841 | &nbsp;&nbsp;&nbsp;&nbsp; 279350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas Corporation Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 68037 | &nbsp;&nbsp;&nbsp;&nbsp; 119212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Page Industries Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp;&nbsp;&nbsp; 201606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronet LNG Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 30085 | &nbsp;&nbsp;&nbsp;&nbsp; 78906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PI Industries Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 90420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pidilite Industries Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 1542 | &nbsp;&nbsp;&nbsp;&nbsp; 52206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corporation of India Limited (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 119679 | &nbsp;&nbsp;&nbsp;&nbsp; 330208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 45849 | &nbsp;&nbsp;&nbsp;&nbsp; 1542246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance Company Limited (Financials, Insurance) 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shriram Transport Finance Company Limited (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens India Limited (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRF Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Bank of India (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Elxsi Limited (Information technology, Software) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Limited (Consumer discretionary, Automobiles) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Power Company Limited (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Steel Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Tea Limited (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tech Mahindra Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan Industries Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torrent Pharmaceuticals Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Spirits Limited (Consumer staples, Beverages) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24323 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 13

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**India: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPL Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 4156 | &nbsp;&nbsp;$40492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 41485 | &nbsp;&nbsp;&nbsp;&nbsp; 156832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wipro Limited (Information technology, IT services) | &nbsp;&nbsp;&nbsp; 18371 | &nbsp;&nbsp;&nbsp;&nbsp; 93062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yes Bank Limited (Financials, Banks) † | &nbsp;&nbsp;&nbsp; 1367196 | &nbsp;&nbsp;&nbsp;&nbsp; 289027 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16446426** |
| &nbsp;&nbsp;**Indonesia: 2.10%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Adaro Energy Tbk (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 525700 | &nbsp;&nbsp;&nbsp;&nbsp; 130096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Aneka Tambang Tbk (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 128300 | &nbsp;&nbsp;&nbsp;&nbsp; 16340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Astra International Tbk (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 535800 | &nbsp;&nbsp;&nbsp;&nbsp; 207300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Bank Central Asia Tbk (Financials, Banks) | &nbsp;&nbsp;&nbsp; 834700 | &nbsp;&nbsp;&nbsp;&nbsp; 495877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Bank Mandiri Persero Tbk (Financials, Banks) | &nbsp;&nbsp;&nbsp; 385400 | &nbsp;&nbsp;&nbsp;&nbsp; 259976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Bank Negara Indonesia Persero Tbk (Financials, Banks) | &nbsp;&nbsp;&nbsp; 269100 | &nbsp;&nbsp;&nbsp;&nbsp; 170472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Bank Rakyat Indonesia Tbk (Financials, Banks) | &nbsp;&nbsp;&nbsp; 1087400 | &nbsp;&nbsp;&nbsp;&nbsp; 345916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Charoen Pokphand Indonesia Tbk (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 49600 | &nbsp;&nbsp;&nbsp;&nbsp; 18003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Hanson International Tbk (Real estate, Real estate management & development) † | &nbsp;&nbsp;&nbsp;10045000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Indofood Sukses Makmur Tbk (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 200900 | &nbsp;&nbsp;&nbsp;&nbsp; 82495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Kalbe Farma Tbk (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 131999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Semen Gresik Persero Tbk (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Sumber Alfaria Trijaya Tbk (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 1029800 | &nbsp;&nbsp;&nbsp;&nbsp; 203041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Telekomunikasi Indonesia Persero Tbk (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp; 1086200 | &nbsp;&nbsp;&nbsp;&nbsp; 280212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Unilever Indonesia Tbk (Consumer staples, Household products) | &nbsp;&nbsp;&nbsp; 176800 | &nbsp;&nbsp;&nbsp;&nbsp; 54039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT United Tractors Tbk (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 29500 | &nbsp;&nbsp;&nbsp;&nbsp; 58025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2462285** |
| &nbsp;&nbsp;**Kuwait: 1.25%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boubyan Bank (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulf Bank (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuwait Finance House (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mabanee Company KPSC (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile Telecommunications Company (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Kuwait (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1466487** |
| &nbsp;&nbsp;**Malaysia: 2.44%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIMB Group Holdings Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digi.com Bhd (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genting Bhd (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genting Malaysia Bhd (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartalega Holdings Bhd (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137266 |

---

See accompanying notes to portfolio of investments

------

14 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Malaysia: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp; 28600 | &nbsp;&nbsp;$134414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Financial Group Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp; 31067 | &nbsp;&nbsp;&nbsp;&nbsp; 129637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IOI Corporation Bhd (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 176300 | &nbsp;&nbsp;&nbsp;&nbsp; 151962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuala Lumpur Kepong Bhd (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 23400 | &nbsp;&nbsp;&nbsp;&nbsp; 110148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp; 104500 | &nbsp;&nbsp;&nbsp;&nbsp; 203116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxis Bhd (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 25700 | &nbsp;&nbsp;&nbsp;&nbsp; 22273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals Group Bhd (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 57400 | &nbsp;&nbsp;&nbsp;&nbsp; 110613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 53468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Gas Bhd (Utilities, Gas utilities) | &nbsp;&nbsp;&nbsp; 19700 | &nbsp;&nbsp;&nbsp;&nbsp; 74415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPB Group Bhd (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 22869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Bank Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp; 308800 | &nbsp;&nbsp;&nbsp;&nbsp; 313175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHB Bank Bhd (Financials, Banks) | &nbsp;&nbsp;&nbsp; 105300 | &nbsp;&nbsp;&nbsp;&nbsp; 133388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Bhd (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 258800 | &nbsp;&nbsp;&nbsp;&nbsp; 125546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Plantation Bhd (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 144500 | &nbsp;&nbsp;&nbsp;&nbsp; 138604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supermax Corporation Bhd (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Malaysia Bhd (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp; 120800 | &nbsp;&nbsp;&nbsp;&nbsp; 152692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenaga Nasional Bhd (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 23400 | &nbsp;&nbsp;&nbsp;&nbsp; 49632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Top Glove Corporation Bhd (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp; 848950 | &nbsp;&nbsp;&nbsp;&nbsp; 167117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2853648** |
| &nbsp;&nbsp;**Mexico: 2.48%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alfa SAB de CV Class A (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 248300 | &nbsp;&nbsp;&nbsp;&nbsp; 173735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB de CV Series L (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 488923 | &nbsp;&nbsp;&nbsp;&nbsp; 475138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arca Continental SAB de CV (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 104048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV Series CPO (Materials, Construction materials) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gruma SAB de CV Class B (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV Class B (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste SAB de CV Class B (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Bimbo SAB de CV Series A (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa SAB de CV (Financials, Banks) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB de CV Series B (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Operadora De Sites REIT (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance Corporation SAB de CV (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74840 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 15

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Mexico: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 15135 | &nbsp;&nbsp;$134186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart de Mexico SAB de CV (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 78639 | &nbsp;&nbsp;&nbsp;&nbsp; 310782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2902195** |
| &nbsp;&nbsp;**Peru: 0.30%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp;&nbsp;&nbsp; **352403** |
| &nbsp;&nbsp;**Philippines: 1.31%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aboitiz Equity Ventures Incorporated (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 59930 | &nbsp;&nbsp;&nbsp;&nbsp; 63856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AC Energy Corporation (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ayala Corporation (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 23592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of the Philippine Islands (Financials, Banks) | &nbsp;&nbsp;&nbsp; 101110 | &nbsp;&nbsp;&nbsp;&nbsp; 189969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDO Unibank Incorporated (Financials, Banks) | &nbsp;&nbsp;&nbsp; 92170 | &nbsp;&nbsp;&nbsp;&nbsp; 213329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Development Corporation (Utilities, Independent power & renewable electricity producers) ♦† | &nbsp;&nbsp;&nbsp; 231800 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GT Capital Holdings Incorporated (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 12713 | &nbsp;&nbsp;&nbsp;&nbsp; 99077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Container Terminal Services Incorporated (Industrials, Transportation infrastructure) | &nbsp;&nbsp;&nbsp; 35970 | &nbsp;&nbsp;&nbsp;&nbsp; 130967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jollibee Foods Corporation (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp; 51070 | &nbsp;&nbsp;&nbsp;&nbsp; 222083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manila Electric Company (Utilities, Electric utilities) | &nbsp;&nbsp;&nbsp; 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 56037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metro Pacific Investments Corporation (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 177100 | &nbsp;&nbsp;&nbsp;&nbsp; 10834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust Company (Financials, Banks) | &nbsp;&nbsp;&nbsp; 223707 | &nbsp;&nbsp;&nbsp;&nbsp; 227954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLDT Incorporated (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp;&nbsp;&nbsp; 164939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Prime Holdings Incorporated (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 84500 | &nbsp;&nbsp;&nbsp;&nbsp; 54777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Robina Corporation (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 33590 | &nbsp;&nbsp;&nbsp;&nbsp; 79136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1537281** |
| &nbsp;&nbsp;**Poland: 1.03%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro SA (Consumer discretionary, Internet & direct marketing retail) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Pekao SA (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD Projekt SA (Communication services, Entertainment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA (Communication services, Media) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dino Polska SA (Consumer staples, Food & staples retailing) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange Polska SA (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PGE SA (Utilities, Electric utilities) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PKO Bank Polski SA (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polski Koncern Naftowy Orlen SA (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA (Financials, Insurance) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Bank Polska SA (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75714 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1202118** |

---

See accompanying notes to portfolio of investments

------

16 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Russia: 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alrosa PJSC (Acquired 5-6-2021, cost $1,726,284) (Materials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 52390 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC (Acquired 1/29/2019, cost $384,585) (Energy, Oil, gas & consumable fuels) ♦†> | &nbsp;&nbsp;&nbsp; 143160 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inter Rao Ues PJSC (Acquired 5/7/2020, cost $59,563) (Utilities, Electric utilities) ♦†> | &nbsp;&nbsp;&nbsp; 862002 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lukoil PJSC (Acquired 3/18/2020, cost $576,228) (Energy, Oil, gas & consumable fuels) ♦†> | &nbsp;&nbsp;&nbsp; 8545 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnit PJSC (Acquired 4/29/2013, cost $32,870,257) (Consumer staples, Food & staples retailing) ♦†> | &nbsp;&nbsp;&nbsp; 1476 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMC Norilsk Nickel PJSC (Acquired 6/6/2017, cost $349,985) (Materials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC (Acquired 10/9/2020, cost $54,568) (Communication services, Wireless telecommunication services) ♦†> | &nbsp;&nbsp;&nbsp; 12728 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC (Acquired 5/7/2020, cost $58,368) (Materials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 28410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ozon Holdings plc (Acquired 7/8/2021, cost $45,610) (Consumer discretionary, Internet & direct marketing retail) ♦†> | &nbsp;&nbsp;&nbsp; 828 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PhosAgro PJSC GDR Reg S Depository Receipt (Acquired 4/8/2021, cost $323) (Industrials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phosagro PJSC GDR Reg S Depository Receipt (Acquired 4/8/2021, cost $50,080) (Materials, Chemicals) ♦†> | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PhosAgro PJSC GDR Reg S Depository Receipt (Acquired 4/8/2021, cost $50,199) (Materials, Chemicals) ♦†> | &nbsp;&nbsp;&nbsp; 912 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyus PJSC (Acquired 10/15/2021, cost $135,672) (Materials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 772 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil Company PJSC (Acquired 1/31/2020, cost $125,766) (Energy, Oil, gas & consumable fuels) ♦†> | &nbsp;&nbsp;&nbsp; 17010 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC (Acquired 7/31/2019, cost $713,153) (Financials, Banks) ♦†> | &nbsp;&nbsp;&nbsp; 194870 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Severstal PJSC (Acquired 7/5/2020, cost $62,518) (Materials, Metals & mining) ♦†> | &nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tatneft PJSC (Acquired 5/7/2020, cost $171,025) (Energy, Oil, gas & consumable fuels) ♦†> | &nbsp;&nbsp;&nbsp; 28052 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCS Group Holding plc (Acquired 3/30/2021, cost $149,438) (Financials, Banks) ♦†> | &nbsp;&nbsp;&nbsp; 2546 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC (Acquired 7/2/2018, cost $13,240) (Financials, Banks) ♦†> | &nbsp;&nbsp;&nbsp;17390000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yandex NV (Acquired 3/30/2021, cost $399,204) (Communication services, Interactive media & services) ♦†> | &nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **0** |
| &nbsp;&nbsp;**South Africa: 3.54%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Absa Group Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 17307 | &nbsp;&nbsp;&nbsp;&nbsp; 207532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;African Rainbow Minerals Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo American Platinum Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bid Corporation Limited (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank Holdings Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clicks Group Limited (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32728 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 17

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**South Africa: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources Limited (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 10051 | &nbsp;&nbsp;$131408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstRand Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 58045 | &nbsp;&nbsp;&nbsp;&nbsp; 225590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foschini Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 12403 | &nbsp;&nbsp;&nbsp;&nbsp; 75614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 15698 | &nbsp;&nbsp;&nbsp;&nbsp; 174309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Limited (Real estate, Equity REITs) | &nbsp;&nbsp;&nbsp; 10750 | &nbsp;&nbsp;&nbsp;&nbsp; 8836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining Company Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 20027 | &nbsp;&nbsp;&nbsp;&nbsp; 72511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum Holdings Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 13185 | &nbsp;&nbsp;&nbsp;&nbsp; 160245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kumba Iron Ore Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 4006 | &nbsp;&nbsp;&nbsp;&nbsp; 113174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mr Price Group Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 4801 | &nbsp;&nbsp;&nbsp;&nbsp; 46924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN Group Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 23482 | &nbsp;&nbsp;&nbsp;&nbsp; 192427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MultiChoice Group Limited (Communication services, Media) | &nbsp;&nbsp;&nbsp; 11498 | &nbsp;&nbsp;&nbsp;&nbsp; 79129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naspers Limited (Consumer discretionary, Internet & direct marketing retail) | &nbsp;&nbsp;&nbsp; 4723 | &nbsp;&nbsp;&nbsp;&nbsp; 723866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nedbank Group Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 14092 | &nbsp;&nbsp;&nbsp;&nbsp; 186320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum Holdings Limited (Materials, Metals & mining) † | &nbsp;&nbsp;&nbsp; 1512 | &nbsp;&nbsp;&nbsp;&nbsp; 17172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 25355 | &nbsp;&nbsp;&nbsp;&nbsp; 16287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REINET Investments SCA (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 7501 | &nbsp;&nbsp;&nbsp;&nbsp; 132420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remgro Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 12937 | &nbsp;&nbsp;&nbsp;&nbsp; 106670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 10787 | &nbsp;&nbsp;&nbsp;&nbsp; 187542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shoprite Holdings Limited (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 11352 | &nbsp;&nbsp;&nbsp;&nbsp; 167097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 37020 | &nbsp;&nbsp;&nbsp;&nbsp; 103005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPAR Group Limited (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 13957 | &nbsp;&nbsp;&nbsp;&nbsp; 107580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Bank Group Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 18446 | &nbsp;&nbsp;&nbsp;&nbsp; 194125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Bidvest Group Limited (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp;&nbsp;&nbsp; 49127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vodacom Group Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woolworths Holdings Limited (Consumer discretionary, Multiline retail) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4142330** |
| &nbsp;&nbsp;**South Korea: 11.86%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amorepacific Group (Consumer staples, Personal products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGF Retail Company Limited (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celltrion Incorporated (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheil Worldwide Incorporated (Communication services, Media) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ Cheiljedang Corporation (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ Corporation (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ ENM Company Limited (Communication services, Entertainment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ Korea Express Corporation (Industrials, Road & rail) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coway Company Limited (Consumer discretionary, Household durables) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daelim Industrial Company Limited (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |

---

See accompanying notes to portfolio of investments

------

18 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**South Korea: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongbu Insurance Company Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 3253 | &nbsp;&nbsp;$154621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doosan Bobcat Incorporated (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 161495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E-MART Incorporated (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp; 1269 | &nbsp;&nbsp;&nbsp;&nbsp; 89764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F&F Holdings Company Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp;&nbsp;&nbsp; 36774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Cross Corporation (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp; 691 | &nbsp;&nbsp;&nbsp;&nbsp; 68470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Engineering & Construction Corporation (Industrials, Construction & engineering) | &nbsp;&nbsp;&nbsp; 1122 | &nbsp;&nbsp;&nbsp;&nbsp; 20293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corporation (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 5587 | &nbsp;&nbsp;&nbsp;&nbsp; 207663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group Incorporated (Financials, Banks) | &nbsp;&nbsp;&nbsp; 5243 | &nbsp;&nbsp;&nbsp;&nbsp; 179321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire Company Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 1313 | &nbsp;&nbsp;&nbsp;&nbsp; 34292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanmi Pharm Company Limited (Health care, Pharmaceuticals) | &nbsp;&nbsp;&nbsp; 447 | &nbsp;&nbsp;&nbsp;&nbsp; 89372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Chem Corporation (Materials, Chemicals) † | &nbsp;&nbsp;&nbsp; 312 | &nbsp;&nbsp;&nbsp;&nbsp; 12350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hotel Shilla Company Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 57039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Company Limited (Industrials, Air freight & logistics) | &nbsp;&nbsp;&nbsp; 1351 | &nbsp;&nbsp;&nbsp;&nbsp; 183275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Merchant Marine Company Limited (Industrials, Marine) | &nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp;&nbsp;&nbsp; 93495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Company Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 919 | &nbsp;&nbsp;&nbsp;&nbsp; 150421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor Company Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 1997 | &nbsp;&nbsp;&nbsp;&nbsp; 260171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Steel Company Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 3008 | &nbsp;&nbsp;&nbsp;&nbsp; 78704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of Korea (Financials, Banks) | &nbsp;&nbsp;&nbsp; 10306 | &nbsp;&nbsp;&nbsp;&nbsp; 88216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kakao Corporation (Communication services, Interactive media & services) | &nbsp;&nbsp;&nbsp; 7703 | &nbsp;&nbsp;&nbsp;&nbsp; 337980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kakao Games Corporation (Communication services, Entertainment) † | &nbsp;&nbsp;&nbsp; 2924 | &nbsp;&nbsp;&nbsp;&nbsp; 99089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kangwon Land Incorporated (Consumer discretionary, Hotels, restaurants & leisure) † | &nbsp;&nbsp;&nbsp; 1084 | &nbsp;&nbsp;&nbsp;&nbsp; 20831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group Incorporated (Financials, Banks) | &nbsp;&nbsp;&nbsp; 7911 | &nbsp;&nbsp;&nbsp;&nbsp; 314128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kia Corporation (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp; 4668 | &nbsp;&nbsp;&nbsp;&nbsp; 245835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Aerospace Industries Limited (Industrials, Aerospace & defense) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Investment Holdings Company Limited (Financials, Capital markets) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Zinc Company Limited (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Company Limited (Industrials, Airlines) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krafton Incorporated (Communication services, Entertainment) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT&G Corporation (Consumer staples, Tobacco) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kumho Petrochemical Company Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Corporation (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Display Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Electronics Incorporated (Consumer discretionary, Household durables) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Innotek Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255322 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 19

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**South Korea: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Uplus Corporation (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp; 2977 | &nbsp;&nbsp;$27520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Company Limited (Consumer discretionary, Multiline retail) | &nbsp;&nbsp;&nbsp; 1552 | &nbsp;&nbsp;&nbsp;&nbsp; 100871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial Group Incorporated (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 10716 | &nbsp;&nbsp;&nbsp;&nbsp; 312214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritz Fire & Marine Insurance Company Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 10430 | &nbsp;&nbsp;&nbsp;&nbsp; 368630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritz Securities Company Limited (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 5149 | &nbsp;&nbsp;&nbsp;&nbsp; 23161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Daewoo Company Limited (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 25091 | &nbsp;&nbsp;&nbsp;&nbsp; 128058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naver Corporation (Communication services, Interactive media & services) | &nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 305990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCSoft Corporation (Communication services, Entertainment) | &nbsp;&nbsp;&nbsp; 359 | &nbsp;&nbsp;&nbsp;&nbsp; 130050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NH Investment & Securities Company Limited (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 15109 | &nbsp;&nbsp;&nbsp;&nbsp; 111512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Corporation of Republic of Korea (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 122 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan Ocean Company Limited (Industrials, Marine) | &nbsp;&nbsp;&nbsp; 1727 | &nbsp;&nbsp;&nbsp;&nbsp; 7184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pearl Abyss Corporation (Communication services, Entertainment) † | &nbsp;&nbsp;&nbsp; 281 | &nbsp;&nbsp;&nbsp;&nbsp; 9464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POSCO (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 1218 | &nbsp;&nbsp;&nbsp;&nbsp; 278800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S1 Corporation Incorporated (Industrials, Commercial services & supplies) | &nbsp;&nbsp;&nbsp; 603 | &nbsp;&nbsp;&nbsp;&nbsp; 29494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics Company Limited (Health care, Life sciences tools & services) 144A† | &nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 88418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T Corporation (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 35928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 1439 | &nbsp;&nbsp;&nbsp;&nbsp; 157524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Company Limited (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 81021 | &nbsp;&nbsp;&nbsp;&nbsp; 3892974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering Company Limited (Industrials, Construction & engineering) † | &nbsp;&nbsp;&nbsp; 582 | &nbsp;&nbsp;&nbsp;&nbsp; 11003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Company Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 413 | &nbsp;&nbsp;&nbsp;&nbsp; 64825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 462 | &nbsp;&nbsp;&nbsp;&nbsp; 260812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung SDS Company Limited (Information technology, Software) | &nbsp;&nbsp;&nbsp; 586 | &nbsp;&nbsp;&nbsp;&nbsp; 57259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Company Limited (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 2997 | &nbsp;&nbsp;&nbsp;&nbsp; 81105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SD Biosensor Incorporated (Health care, Health care equipment & supplies) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seegene Incorporated (Health care, Biotechnology) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Bioscience Company Limited (Health care, Biotechnology) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Company Limited (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix Incorporated (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square Company Limited (Information technology, Semiconductors & semiconductor equipment) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52151 |

---

See accompanying notes to portfolio of investments

------

20 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**South Korea: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Company Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;$38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKC Company Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 178 | &nbsp;&nbsp;&nbsp;&nbsp; 15439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S-Oil Corporation (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 509 | &nbsp;&nbsp;&nbsp;&nbsp; 33700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soulbrain Company Limited (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group Incorporated (Financials, Banks) | &nbsp;&nbsp;&nbsp; 22804 | &nbsp;&nbsp;&nbsp;&nbsp; 227811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13894709** |
| &nbsp;&nbsp;**Taiwan: 14.61%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corporation (Information technology, Communications equipment) | &nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 142372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acer Incorporated (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 136000 | &nbsp;&nbsp;&nbsp;&nbsp; 109148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASE Technology Holding Company Limited (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 78000 | &nbsp;&nbsp;&nbsp;&nbsp; 249463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asia Cement Corporation (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 48500 | &nbsp;&nbsp;&nbsp;&nbsp; 65170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASMedia Technology Incorporated (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 98298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer Incorporated (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 95613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AU Optronics Corporation (Industrials, Machinery) | &nbsp;&nbsp;&nbsp; 107000 | &nbsp;&nbsp;&nbsp;&nbsp; 56448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology Company Limited (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 71580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial Holding Company (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 48384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Company Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 5814 | &nbsp;&nbsp;&nbsp;&nbsp; 38375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber Industry Company Limited (Consumer discretionary, Auto components) | &nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 38742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Airlines (Industrials, Airlines) | &nbsp;&nbsp;&nbsp; 316000 | &nbsp;&nbsp;&nbsp;&nbsp; 188563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Development Financial Holding Corporation (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 386000 | &nbsp;&nbsp;&nbsp;&nbsp; 168524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Steel Corporation (Materials, Metals & mining) | &nbsp;&nbsp;&nbsp; 113000 | &nbsp;&nbsp;&nbsp;&nbsp; 107269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom Company Limited (Communication services, Diversified telecommunication services) | &nbsp;&nbsp;&nbsp; 74000 | &nbsp;&nbsp;&nbsp;&nbsp; 272387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compal Electronic Incorporated (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 194000 | &nbsp;&nbsp;&nbsp;&nbsp; 136614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial Holding Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics Incorporated (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E INK Holdings Incorporated (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E.SUN Financial Holding Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eclat Textile Company Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eMemory Technology Incorporated (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corporation (Industrials, Airlines) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corporation (Taiwan) Limited (Industrials, Marine) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New Century Corporation (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Company Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Feng Tay Enterprise Company Limited (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42776 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 21

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Taiwan: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Financial Holding Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 195020 | &nbsp;&nbsp;$166465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial Holding Company Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp; 87570 | &nbsp;&nbsp;&nbsp;&nbsp; 173933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Giant Manufacturing Company Limited (Consumer discretionary, Leisure products) | &nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 180327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 224400 | &nbsp;&nbsp;&nbsp;&nbsp; 734750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hotai Motor Company Limited (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 42435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings Company Limited Class C (Financials, Banks) | &nbsp;&nbsp;&nbsp; 113134 | &nbsp;&nbsp;&nbsp;&nbsp; 83778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Largan Precision Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 150691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lite-On Technology Corporation (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 76000 | &nbsp;&nbsp;&nbsp;&nbsp; 162195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mediatek Incorporated (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 652423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mega Financial Holding Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 159875 | &nbsp;&nbsp;&nbsp;&nbsp; 166503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micro-Star International Company Limited (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 41000 | &nbsp;&nbsp;&nbsp;&nbsp; 165234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Momo.com Incorporated (Consumer discretionary, Internet & direct marketing retail) | &nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 335382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Plastics Corporation (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 42520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Printed Circuit Board Corporation (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 161183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 57000 | &nbsp;&nbsp;&nbsp;&nbsp; 106369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novatek Microelectronics Corporation Limited (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 244957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegatron Corporation (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp;&nbsp; 197839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmally International Holding Company Limited (Health care, Pharmaceuticals) ♦† | &nbsp;&nbsp;&nbsp; 2064 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corporation (Consumer discretionary, Textiles, apparel & luxury goods) | &nbsp;&nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 110591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powerchip Semiconductor Manufacturing Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 68000 | &nbsp;&nbsp;&nbsp;&nbsp; 74571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer Incorporated (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 153829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realtek Semiconductor Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 103959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ruentex Development Company Limited (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 42000 | &nbsp;&nbsp;&nbsp;&nbsp; 63400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shin Kong Financial Holding Company Limited (Financials, Insurance) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silergy Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinopac Financial Holdings Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology International Corporation (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cement Corporation (Materials, Construction materials) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |

---

See accompanying notes to portfolio of investments

------

22 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Taiwan: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holdings Company Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 79410 | &nbsp;&nbsp;$68954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Company Limited (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 61949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Limited (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp; 6745137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Shanghai Commercial & Savings Bank Limited (Financials, Banks) | &nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 156981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unimicron Technology Corporation (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 43000 | &nbsp;&nbsp;&nbsp;&nbsp; 221362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President Enterprises Corporation (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 118047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 193000 | &nbsp;&nbsp;&nbsp;&nbsp; 290722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard International Semiconductor Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 40734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voltronic Power Technology Corporation (Energy, Electrical equipment) | &nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 170263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walsin Lihwa Corporation (Industrials, Electrical equipment) | &nbsp;&nbsp;&nbsp; 72000 | &nbsp;&nbsp;&nbsp;&nbsp; 110769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wan Hai Lines Limited (Industrials, Marine) | &nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 11392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 30913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windbond Electronics Corporation (Information technology, Semiconductors & semiconductor equipment) | &nbsp;&nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp; 150088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corporation (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 86574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPG Holdings Company Limited (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 140440 | &nbsp;&nbsp;&nbsp;&nbsp; 221695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine Transport Corporation (Industrials, Marine) | &nbsp;&nbsp;&nbsp; 51000 | &nbsp;&nbsp;&nbsp;&nbsp; 110956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial Holding Company Limited (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 856 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 176241 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **17112457** |
| &nbsp;&nbsp;**Thailand: 2.37%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Info Service PCL (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 29100 | &nbsp;&nbsp;&nbsp;&nbsp; 156407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset World Corporation PCL (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;&nbsp; 42600 | &nbsp;&nbsp;&nbsp;&nbsp; 7673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Commercial Asset Management PCL NVDR (Financials, Capital markets) | &nbsp;&nbsp;&nbsp; 337300 | &nbsp;&nbsp;&nbsp;&nbsp; 144247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services PCL (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berli Jucker PCL (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital PCL (Health care, Health care providers & services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Retail Corporation PCL (Consumer discretionary, Multiline retail) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP All PCL (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics Thailand PCL (Information technology, Electronic equipment, instruments & components) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53872 |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 23

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Thailand: (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricity Genera PCL (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp;$132808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Absolute PCL (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 26200 | &nbsp;&nbsp;&nbsp;&nbsp; 72152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Product Center PCL (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 252000 | &nbsp;&nbsp;&nbsp;&nbsp; 105726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures PCL (Materials, Chemicals) | &nbsp;&nbsp;&nbsp; 70200 | &nbsp;&nbsp;&nbsp;&nbsp; 85109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intouch Holdings PCL (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp; 40800 | &nbsp;&nbsp;&nbsp;&nbsp; 85793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMT Network Services (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp; 20700 | &nbsp;&nbsp;&nbsp;&nbsp; 39616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL - Non-voting (Financials, Banks) | &nbsp;&nbsp;&nbsp; 29300 | &nbsp;&nbsp;&nbsp;&nbsp; 120734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krung Thai Bank PCL (Financials, Banks) | &nbsp;&nbsp;&nbsp; 448000 | &nbsp;&nbsp;&nbsp;&nbsp; 224822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krungthai Card PCL (Financials, Consumer finance) | &nbsp;&nbsp;&nbsp; 63300 | &nbsp;&nbsp;&nbsp;&nbsp; 106142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL (Real estate, Real estate management & development) | &nbsp;&nbsp;&nbsp; 594700 | &nbsp;&nbsp;&nbsp;&nbsp; 162395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minor International PCL (Consumer discretionary, Hotels, restaurants & leisure) † | &nbsp;&nbsp;&nbsp; 70300 | &nbsp;&nbsp;&nbsp;&nbsp; 61886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osotspa PCL (Consumer staples, Beverages) | &nbsp;&nbsp;&nbsp; 145100 | &nbsp;&nbsp;&nbsp;&nbsp; 116805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 23800 | &nbsp;&nbsp;&nbsp;&nbsp; 126902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT Oil & Retail Business PCL (Consumer discretionary, Specialty retail) | &nbsp;&nbsp;&nbsp; 62300 | &nbsp;&nbsp;&nbsp;&nbsp; 43218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT PCL (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ratchaburi Electricity Generating Holding PCL (Utilities, Independent power & renewable electricity producers) | &nbsp;&nbsp;&nbsp; 54900 | &nbsp;&nbsp;&nbsp;&nbsp; 64044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Srisawad Power 1979 PCL (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp; 74800 | &nbsp;&nbsp;&nbsp;&nbsp; 97062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Oil PCL (Energy, Oil, gas & consumable fuels) | &nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 16912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group PCL (Consumer staples, Food products) | &nbsp;&nbsp;&nbsp; 85400 | &nbsp;&nbsp;&nbsp;&nbsp; 41489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Siam Cement PCL (Materials, Construction materials) | &nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 29642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2782263** |
| &nbsp;&nbsp;**Turkey: 0.73%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank TAS (Financials, Banks) | &nbsp;&nbsp;&nbsp; 175800 | &nbsp;&nbsp;&nbsp;&nbsp; 163274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bim Birlesik Magazalar AS (Consumer staples, Food & staples retailing) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi AS (Consumer discretionary, Automobiles) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding AS (Financials, Diversified financial services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari Anonim Ortakligi AS (Industrials, Industrial conglomerates) † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Sise ve Cam Fabrikalari AS (Industrials, Industrial conglomerates) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri AS (Communication services, Wireless telecommunication services) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi Class C AS (Financials, Banks) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**855178** |
| &nbsp;&nbsp;**Total Common stocks (Cost $113,444,843)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**110967821** |

---

See accompanying notes to portfolio of investments

------

24 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Dividend<br> yield** | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Preferred stocks: 3.14%** |  |  |  |
| &nbsp;&nbsp;**Brazil: 1.99%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA (Financials, Banks) | &nbsp;&nbsp;1.71% | &nbsp;&nbsp;&nbsp; 100494 | &nbsp;&nbsp;$301713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem SA Class A (Materials, Chemicals) | 31.65 | &nbsp;&nbsp;&nbsp; 31500 | &nbsp;&nbsp;&nbsp;&nbsp; 170813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrais Elétricas Brasileiras SA-Eletrobras Class B (Utilities, Electric utilities) | &nbsp;&nbsp;3.48 | &nbsp;&nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 172133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Companhia Energetica de Minas Gerais SA (Utilities, Electric utilities) | &nbsp;&nbsp;1.49 | &nbsp;&nbsp;&nbsp; 102387 | &nbsp;&nbsp;&nbsp;&nbsp; 226503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA (Materials, Metals & mining) | 31.25 | &nbsp;&nbsp;&nbsp; 35400 | &nbsp;&nbsp;&nbsp;&nbsp; 215360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA (Financials, Banks) | &nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp; 91770 | &nbsp;&nbsp;&nbsp;&nbsp; 459792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itaúsa SA (Financials, Banks) | 14.48 | &nbsp;&nbsp;&nbsp; 145545 | &nbsp;&nbsp;&nbsp;&nbsp; 249056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels) | 50.96 | &nbsp;&nbsp;&nbsp; 103300 | &nbsp;&nbsp;&nbsp;&nbsp; 530698 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2326068** |
| &nbsp;&nbsp;**Chile: 0.27%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile SA Class B (Materials, Chemicals) | &nbsp;&nbsp;4.30 | &nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp;&nbsp;&nbsp; **320118** |
| &nbsp;&nbsp;**Colombia: 0.15%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia SA (Financials, Banks) | &nbsp;&nbsp;8.81 | &nbsp;&nbsp;&nbsp; 26527 | &nbsp;&nbsp;&nbsp;&nbsp; **175766** |
| &nbsp;&nbsp;**South Korea: 0.73%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor Company Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;6.52 | &nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp;&nbsp;&nbsp; 25994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor Company Limited (Consumer discretionary, Automobiles) | &nbsp;&nbsp;6.70 | &nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp;&nbsp;&nbsp; 40341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem Limited (Materials, Chemicals) | &nbsp;&nbsp;3.94 | &nbsp;&nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp;&nbsp; 52541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Household & Health Care Limited (Consumer staples, Personal products) | &nbsp;&nbsp;4.75 | &nbsp;&nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp;&nbsp; 107793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Company Limited (Information technology, Technology hardware, storage & peripherals) | &nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp; 14652 | &nbsp;&nbsp;&nbsp;&nbsp; 630060 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **856729** |
| &nbsp;&nbsp;**Total Preferred stocks (Cost $3,774,363)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3678681** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Expiration<br> date** |  |  |
| &nbsp;&nbsp;**Rights: 0.00%** |  |  |  |
| &nbsp;&nbsp;**Thailand: 0.00%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group PCL (Industrials, Food products) ♦† | &nbsp;&nbsp;11-24-2022 | &nbsp;&nbsp;&nbsp; 2421 | &nbsp;&nbsp;&nbsp;&nbsp; **0** |
| &nbsp;&nbsp;**Total Rights (Cost $0)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **0** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Yield** |  |  |
| &nbsp;&nbsp;**Short-term investments: 1.78%** |  |  |  |  |
| &nbsp;&nbsp;**Investment companies: 1.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class ♠∞ |  | 3.60 | &nbsp;&nbsp;&nbsp; 2080198 | &nbsp;&nbsp;&nbsp;&nbsp; **2080198** |
| &nbsp;&nbsp;**Total Short-term investments (Cost $2,080,198)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2080198** |
| &nbsp;&nbsp;**Total investments in securities (Cost $119,299,404)** | &nbsp;&nbsp;99.64% |  |  | &nbsp;&nbsp;&nbsp;&nbsp;116726700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;0.36 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 426440 |
| &nbsp;&nbsp;**Total net assets** | **100.00%** |  |  | &nbsp;&nbsp;**$117153140** |

---

See accompanying notes to portfolio of investments

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 25

------

Portfolio of investments—November 30, 2022 (unaudited)

---

| | |
|:---|:---|
| † | Non-income-earning security |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
| ♦ | The security is fair valued in accordance with Allspring Funds Management's valuation procedures, as the Board-designated valuation designee. |
| > | Restricted security as to resale, excluding Rule 144A securities. The Fund held restricted securities with an aggregate current value of $0 (original aggregate cost of $37,996,066), representing 0.00% of its net assets as of period end. |
| ♠ | The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| ADR | &nbsp;&nbsp;&nbsp;American depositary receipt |
| GDR | &nbsp;&nbsp;&nbsp;Global depositary receipt |
| REIT | &nbsp;&nbsp;&nbsp;Real estate investment trust |

---

#### Investments in affiliates
An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Portfolio at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value,<br> beginning of<br> period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gains<br> (losses)** | **Net<br> change in<br> unrealized<br> gains<br> (losses)** | **Value,<br> end of<br> period** | **Shares,<br> end<br> of period** | **Income<br> from<br> affiliated<br> securities** |
| &nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;**Short-term investments** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class | $2681400 | $77763709 | $(78364911) | $0 | $0 | $2080198 | 2080198 | $52705 |

---

#### Futures contracts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> cost** | &nbsp;&nbsp;**Notional<br> value** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;**Long** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | &nbsp;&nbsp;59 | &nbsp;&nbsp;12-16-2022 | &nbsp;&nbsp;$2525549 | &nbsp;&nbsp;$2898375 | &nbsp;&nbsp;$372826 | &nbsp;&nbsp;$0 |

---

See accompanying notes to portfolio of investments

------

26 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

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Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.

Equity securities and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee at Allspring Funds Management, LLC ("Allspring Funds Management").

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On November 30, 2022, such fair value pricing was used in pricing certain foreign securities.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Foreign currency translation

The accounting records of the Portfolio are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.

Futures contracts

Futures contracts are agreements between the Portfolio and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Portfolio and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Portfolio since futures contracts are exchange traded and the exchange's clearinghouse, as the counterparty to all exchange traded futures, guarantees the futures contracts against default.

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 27

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Upon entering into futures contracts, the Portfolio is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Portfolio fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Portfolio's payment obligations. When the contracts are closed, a realized gain or loss is recorded.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

■ Level 1 – quoted prices in active markets for identical securities

■ Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

■ Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

------

28 \| Allspring Factor Enhanced Emerging Markets Equity Portfolio

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

The following is a summary of the inputs used in valuing the Portfolio's assets and liabilities as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | &nbsp;&nbsp;Quoted prices<br> (Level 1) | &nbsp;&nbsp;&nbsp;&nbsp;Other significant<br> observable inputs<br> (Level 2) | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br> unobservable inputs<br> (Level 3) | &nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Investments in:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Brazil* | &nbsp;&nbsp;$4317303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$4317303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chile* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*China* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33609215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34621192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Colombia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Czech Republic* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Egypt* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Greece* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Hong Kong* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Hungary* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*India* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16446426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16446426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Indonesia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Kuwait* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Malaysia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Mexico* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Peru* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Philippines* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Poland* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Russia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*South Africa* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4142330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*South Korea* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13894709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13894709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Taiwan* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Thailand* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Turkey* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Preferred stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Brazil* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2326068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2326068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chile* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Colombia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*South Korea* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rights** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Thailand* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Investment companies* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;15283560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101443140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116726700 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total assets** | &nbsp;&nbsp;**$15656386** | &nbsp;&nbsp;&nbsp;&nbsp;**$101443140** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$117099526** |

---

Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.

Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.

As of November 30, 2022, $490,001 was segregated as cash collateral for open futures contracts.

For the nine months ended November 30, 2022, the Portfolio did not have any transfers into/out of Level 3.

------

Allspring Factor Enhanced Emerging Markets Equity Portfolio \| 29

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALLSPRING MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

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

  - **Street Address 1:** 525 MARKET STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-222-8222

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

- **a. Name of Series:** Allspring Factor Enhanced Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000057913

- **c. LEI of Series:** 549300GNL2STC8VRF419

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $117914801.15

**Total Liabilities:** $761904.90

**Net Assets:** $117152896.25

**Cash Not Reported:** $368871.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188023 | -11.55%              | -2.12%               | 17.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $263.68                  | $-12937039.26                              |
| Month 2  | $-2855979.69             | $715548.50                                 |
| Month 3  | $760.99                  | $16562014.16                               |

### 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        |    107000 | NS      | $56447.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21678 | NS      | $300903.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                    | Hypera SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7300 | NS      | $62514.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       950 | NS      | $128786.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    113000 | NS      | $107269.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7576 | NS      | $55141.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5425 | NS      | $93494.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    140000 | NS      | $185817.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     11500 | NS      | $218515.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    236000 | NS      | $132952.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     23100 | NS      | $52248.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     78000 | NS      | $481572.21    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     23500 | NS      | $159765.67    | 0.14%             |  |  |  | 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        |     95000 | NS      | $156980.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     15105 | NS      | $133314.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                          | A-Living Smart City Services Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     89000 | NS      | $104533.53    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     76000 | NS      | $162195.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     65000 | NS      | $38479.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $188831.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15698 | NS      | $174309.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32500 | NS      | $73963.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     98000 | NS      | $197839.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                   | Perfect World Co Ltd/China                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $77702.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                            | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      8470 | NS      | $59199.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     22800 | NS      | $30893.05     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ozon Holdings PLC                                            | Ozon Holdings PLC                                            | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |       828 | 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        |      6000 | NS      | $6972.17      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42000 | NS      | $41051.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $97607.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                 | Green Cross Corp/South Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       691 | NS      | $68470.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                          | Hubei Xingfa Chemicals Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     12300 | NS      | $53237.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                           | Taiwan Cement Corp                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |         1 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    120000 | NS      | $111574.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     29962 | NS      | $114093.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     12600 | NS      | $46129.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140440 | NS      | $221695.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     43100 | NS      | $175357.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6522 | NS      | $229417.71    | 0.20%             |  |  |  | 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        |      2278 | NS      | $17950.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    105300 | NS      | $133388.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1727 | NS      | $7184.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1253 | NS      | $69293.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                               | Metro Pacific Investments Corp                               | CUSIP: 000000000<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |    177100 | NS      | $10833.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                            | Supermax Corp Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |         1 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     15109 | NS      | $111512.09    | 0.10%             |  |  |  | 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        |     12000 | NS      | $194914.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      5814 | NS      | $38374.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     41124 | NS      | $457142.97    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     88490 | NS      | $103734.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     10750 | NS      | $8835.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      9475 | NS      | $242159.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2800 | NS      | $33333.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     45000 | NS      | $65908.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $225358.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                   | Luxi Chemical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     23200 | NS      | $43326.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     27071 | NS      | $151870.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      5608 | NS      | $120641.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     18100 | NS      | $185382.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                          | BGI Genomics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4222 | NS      | $35850.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     48000 | NS      | $78506.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                             | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3203 | NS      | $53313.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      9300 | NS      | $25448.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                  | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     52390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    176800 | NS      | $54038.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    238000 | NS      | $177729.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1580000 | NS      | $170881.00    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |      2300 | NS      | $2176.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     13000 | NS      | $33888.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      4700 | NS      | $8701.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2550 | NS      | $209202.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4668 | NS      | $245835.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                   | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       845 | NS      | $7671.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     44957 | NS      | $184634.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8085 | NS      | $100092.42    | 0.09%             |  |  |  | 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        |     79410 | NS      | $68954.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       658 | NS      | $6261.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     28410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7501 | NS      | $132419.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70200 | NS      | $85108.56     | 0.07%             |  |  |  | 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        |     52000 | NS      | $62791.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $61948.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1776 | NS      | $4933.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    100494 | NS      | $301713.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     12379 | NS      | $80069.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     44858 | NS      | $129220.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                              | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    217334 | NS      | $101057.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                       | ASMedia Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $98297.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     84500 | NS      | $54777.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                     | Jindal Steel & Power Ltd                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     31290 | NS      | $207983.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     92170 | NS      | $213329.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     13415 | NS      | $443191.66    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     35998 | NS      | $65736.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    223707 | NS      | $227953.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2767 | NS      | $118674.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     70000 | NS      | $154565.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                     | Songcheng Performance Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $17148.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd           | Sany Heavy Equipment International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     38000 | NS      | $40671.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                            | Henan Shenhuo Coal & Power Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     37000 | NS      | $88349.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22804 | NS      | $227810.50    | 0.19%             |  |  |  | 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        |     26500 | NS      | $137911.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      2800 | NS      | $6096.49      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     26500 | NS      | $112447.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1490683 | NS      | $141033.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     15900 | NS      | $26513.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9148 | NS      | $174984.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     55500 | NS      | $43519.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1423 | NS      | $48671.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    148000 | NS      | $131963.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30400 | NS      | $115405.59    | 0.10%             |  |  |  | No            |                  1 | 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        |     39200 | NS      | $24434.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                      | Adani Ports & Special Economic Zone Ltd                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4527 | NS      | $49255.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    248000 | NS      | $251250.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                       | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    396000 | NS      | $136513.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |      8500 | NS      | $14609.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                               | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    248300 | NS      | $173735.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                  | Osotspa PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    145100 | NS      | $116805.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       359 | NS      | $130050.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                        | Zhejiang Juhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $37704.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    175800 | NS      | $163273.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     16800 | NS      | $90195.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                    | Soulbrain Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $21.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                     | COSCO SHIPPING Ports Ltd                                     | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    112000 | NS      | $85038.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     15004 | NS      | $143063.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     28620 | NS      | $195596.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       247 | NS      | $43473.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       919 | NS      | $150420.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2097 | NS      | $159118.43    | 0.14%             |  |  |  | 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        |       800 | NS      | $12880.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                            | Qinghai Salt Lake Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      5000 | NS      | $17893.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6660 | NS      | $165171.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                       | BRF SA                                                       | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      1400 | NS      | $2541.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       345 | NS      | $201605.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                     | YTO Express Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $100138.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      4000 | NS      | $30446.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       424 | NS      | $127886.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     62028 | NS      | $1260775.55   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     41485 | NS      | $156832.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4049 | NS      | $44012.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $53468.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1958 | NS      | $114248.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     23400 | NS      | $49631.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     39300 | NS      | $17965.48     | 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        |       500 | NS      | $14031.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     81021 | NS      | $3892974.12   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     13239 | NS      | $96001.71     | 0.08%             |  |  |  | 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        |     22000 | NS      | $102217.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     39000 | NS      | $57086.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     13200 | NS      | $64024.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $244956.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     17711 | NS      | $128217.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                       | Foschini Group Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12403 | NS      | $75614.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2114 | NS      | $24323.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                 | Apeloa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $12787.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                        | AngloGold Ashanti Ltd                                        | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5819 | NS      | $106212.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     70700 | NS      | $1167717.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1542 | NS      | $52206.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4210 | NS      | $65073.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     37020 | NS      | $103005.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                           | Hangzhou Oxygen Plant Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      9600 | NS      | $55903.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     15197 | NS      | $638205.25    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5113 | NS      | $104454.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    120800 | NS      | $152692.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                             | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       522 | NS      | $8190.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk PT                                  | Hanson International Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10045000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       243 | NS      | $1346.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       147 | NS      | $24811.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     62300 | NS      | $43218.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    427000 | NS      | $241019.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                       | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     46500 | NS      | $153935.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    103300 | NS      | $530698.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1313 | NS      | $34291.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $91065.22     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23600 | NS      | $137741.14    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    102000 | NS      | $135712.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       204 | NS      | $52540.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     45849 | NS      | $1542245.75   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113134 | NS      | $83777.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6449.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     66500 | NS      | $181712.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                      | Parade Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      9000 | NS      | $236197.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     15000 | NS      | $40734.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     54000 | NS      | $181315.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1351 | NS      | $183275.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    157923 | NS      | $577811.74    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     70000 | NS      | $34878.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     10051 | NS      | $131407.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     12000 | NS      | $113598.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    136000 | NS      | $109147.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                      | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     12713 | NS      | $99076.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     14300 | NS      | $43511.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                  | Cia Siderurgica Nacional SA                                  | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      5100 | NS      | $14270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                              | Anhui Yingjia Distillery Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      4400 | NS      | $29629.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $272387.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    488923 | NS      | $475137.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    308800 | NS      | $313175.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    194000 | NS      | $136614.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     26527 | NS      | $175766.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1086200 | NS      | $280212.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     12055 | NS      | $166919.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3969 | NS      | $166775.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     78000 | NS      | $249463.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     11300 | NS      | $56036.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       776 | NS      | $21395.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     19737 | NS      | $29345.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1997 | NS      | $260170.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258800 | NS      | $125546.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10787 | NS      | $187542.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                         | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     85400 | NS      | $41489.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     35900 | NS      | $23761.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                  | Atacadao SA                                                  | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     15100 | NS      | $46469.60     | 0.04%             |  |  |  | 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        |    850000 | NS      | $286852.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                             | Daan Gene Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     78540 | NS      | $198480.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    122000 | NS      | $157174.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                         | Youngor Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     85800 | NS      | $77754.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                               | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2080198 | NS      | $2080198.03   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                            | Aneka Tambang Tbk                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    128300 | NS      | $16339.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     27000 | NS      | $652422.61    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4801 | NS      | $46923.95     | 0.04%             |  |  |  | No            |                  2 | 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        |     27800 | NS      | $84210.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     91770 | NS      | $459791.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     51070 | NS      | $222082.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1027 | NS      | $30601.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1215 | NS      | $75713.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $221361.65    | 0.19%             |  |  |  | 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        |     67000 | NS      | $82631.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      6527 | NS      | $59947.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                           | Yintai Gold Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     11300 | NS      | $22797.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                     | JMT Network Services PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20700 | NS      | $39615.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     11196 | NS      | $69887.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     32179 | NS      | $132385.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     12636 | NS      | $127413.60    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1162 | NS      | $182361.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                            | Cheng Shin Rubber Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     34000 | NS      | $38742.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     82443 | NS      | $345364.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     58045 | NS      | $225590.36    | 0.19%             |  |  |  | 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        |      8000 | NS      | $55434.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      8100 | NS      | $114785.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2977 | NS      | $27520.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                        | DaShenLin Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      2300 | NS      | $13689.83     | 0.01%             |  |  |  | No            |                  2 | 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        |     78639 | NS      | $310781.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    129606 | NS      | $367438.28    | 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        |     20800 | NS      | $13251.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                             | Kakao Games Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2924 | NS      | $99088.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25700 | NS      | $22272.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    187364 | NS      | $207286.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                        | Zhejiang Supor Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $55562.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     35400 | NS      | $215359.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                        | Sinopec Shanghai Petrochemical Co Ltd                        | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     36400 | NS      | $16861.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3217 | NS      | $87117.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       912 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| African Rainbow Minerals Ltd                                 | African Rainbow Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      6819 | NS      | $114459.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                         | Synnex Technology International Corp                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    125000 | NS      | $237704.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     16019 | NS      | $206566.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1087400 | NS      | $345915.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   2306400 | NS      | $356727.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                       | Pharmally International Holding Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                             | Seazen Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    460000 | NS      | $209376.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2800 | NS      | $53871.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     51000 | NS      | $110956.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                    | ACEN Corp                                                    | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |      5790 | NS      | $730.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                  | Hengyi Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      8300 | NS      | $8390.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4550 | NS      | $11392.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57400 | NS      | $110613.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                            | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    264400 | NS      | $191189.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                          | China Meheco Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     49900 | NS      | $117502.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1218 | NS      | $278800.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    594700 | NS      | $162395.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1512 | NS      | $17172.33     | 0.01%             |  |  |  | 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        |      1500 | NS      | $101811.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                         | China Overseas Property Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    195000 | NS      | $217387.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                              | Bloomage Biotechnology Corp Ltd                              | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      2388 | NS      | $36559.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     56600 | NS      | $59025.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                         | Genting Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     70200 | NS      | $42350.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    299000 | NS      | $169413.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     21000 | NS      | $56813.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19500 | NS      | $89884.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    131841 | NS      | $279349.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     90288 | NS      | $172818.28    | 0.15%             |  |  |  | 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        |      4400 | NS      | $14324.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1693000 | NS      | $599997.10    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     11126 | NS      | $223146.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     17000 | NS      | $42519.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    128915 | NS      | $167425.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     66000 | NS      | $153828.52    | 0.13%             |  |  |  | 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        |      2800 | NS      | $128626.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      9155 | NS      | $67127.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    319000 | NS      | $274808.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     17307 | NS      | $207532.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      3100 | NS      | $29641.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     12061 | NS      | $169682.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                        | Nanya Technology Corp                                        | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     57000 | NS      | $106368.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    148675 | NS      | $162605.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $154295.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     68037 | NS      | $119211.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     37300 | NS      | $118814.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     40476 | NS      | $300847.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     45500 | NS      | $298194.75    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    834700 | NS      | $495877.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    177614 | NS      | $143495.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     26800 | NS      | $57925.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7703 | NS      | $337979.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                   | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1227 | NS      | $19558.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    119679 | NS      | $330207.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                            | Srisawad Corp PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74800 | NS      | $97061.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     17010 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Tin Co Ltd                                            | Yunnan Tin Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4595.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                        | CanSino Biologics Inc                                        | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      1600 | NS      | $20555.09     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1294 | NS      | $106351.91    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FF Group                                                     | FF Group                                                     | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      3820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       128 | NS      | $61881.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                             | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     92000 | NS      | $80753.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                 | Thai Oil PCL                                                 | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     10700 | NS      | $16911.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    496000 | NS      | $234158.58    | 0.20%             |  |  |  | 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        |   1029800 | NS      | $203040.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7911 | NS      | $314127.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                 | Larsen & Toubro Infotech Ltd                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       870 | NS      | $52330.58     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      4300 | NS      | $11218.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     23800 | NS      | $126901.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     12500 | NS      | $104047.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE                      | Commercial International Bank Egypt SAE                      | CUSIP: 201712304<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     65185 | NS      | $85718.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     72000 | NS      | $91020.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     92000 | NS      | $218261.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2495 | NS      | $124154.58    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1103000 | NS      | $552821.89    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                       | Proya Cosmetics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2840 | NS      | $67696.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      8400 | NS      | $44773.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                            | Charoen Pokphand Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     49600 | NS      | $18002.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |      5334 | NS      | $23990.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10060 | NS      | $116509.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1439 | NS      | $157524.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    284600 | NS      | $267902.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                             | Inner Mongolia Yitai Coal Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    147200 | NS      | $218437.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $10955.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5900 | NS      | $161494.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                 | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     28052 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25091 | NS      | $128057.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3909 | NS      | $39376.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    104500 | NS      | $203116.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      6400 | NS      | $15724.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    385400 | NS      | $259975.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     27900 | NS      | $75840.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    180000 | NS      | $122184.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                     | Meritz Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      5149 | NS      | $23161.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    145545 | NS      | $249056.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      8200 | NS      | $72561.68     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                     | Hongfa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4340 | NS      | $21185.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      2500 | NS      | $22897.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       413 | NS      | $64824.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     24000 | NS      | $35865.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                        | CNNC Hua Yuan Titanium Dioxide Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $12199.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    164000 | NS      | $43161.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     63500 | NS      | $43084.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43600 | NS      | $263145.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         1 | NS      | $38.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                         | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $120080.29    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                | Yangzhou Yangjie Electronic Technology Co Ltd                | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      2800 | NS      | $22545.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2410 | NS      | $266474.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                            | Toly Bread Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $15257.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5243 | NS      | $179321.31    | 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        |     33000 | NS      | $47972.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     41700 | NS      | $602924.92    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                              | Heilongjiang Agriculture Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     33800 | NS      | $69508.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $88417.94     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energisa SA                                                  | Energisa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8800 | NS      | $73444.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3253 | NS      | $154620.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2095 | NS      | $90420.27     | 0.08%             |  |  |  | No            |                  2 | 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        |       220 | NS      | $1859.88      | 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        |     92119 | NS      | $209519.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     61500 | NS      | $829980.18    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      5200 | NS      | $61803.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    101110 | NS      | $189968.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    112000 | NS      | $95653.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      2000 | NS      | $10317.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     29500 | NS      | $58024.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    156000 | NS      | $239140.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    381000 | NS      | $286206.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                       | Shanghai Medicilon Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4516 | NS      | $135034.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     12728 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Development Financial Holding Corp                     | China Development Financial Holding Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386000 | NS      | $168523.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       504 | NS      | $107792.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                   | Samsung Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       582 | NS      | $11003.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  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        |     43300 | NS      | $347517.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      8320 | NS      | $241197.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    176300 | NS      | $151962.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8026 | NS      | $192475.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                      | MMC Norilsk Nickel PJSC                                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      1210 | 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        |      5300 | NS      | $28137.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     31961 | NS      | $334001.33    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                         | Intouch Holdings PCL                                         | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     40800 | NS      | $85793.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1106 | NS      | $71405.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                    | Sime Darby Plantation Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144500 | NS      | $138604.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $335382.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                           | Inter RAO UES PJSC                                           | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    862002 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     20548 | NS      | $170240.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                             | Hyundai Steel Co                                             | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3008 | NS      | $78703.81     | 0.07%             |  |  |  | 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        |     15100 | NS      | $16763.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      3500 | NS      | $50001.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3376 | NS      | $89368.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL NVDR RGH                                | THAI UNION GROUP PCL NVDR RGH                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | N/A              | DE               |  | TH        |      2421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4100 | NS      | $51634.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     14233 | NS      | $101889.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                      | Win Semiconductors Corp                                      | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      6000 | NS      | $30912.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6183 | NS      | $114680.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     39000 | NS      | $102295.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      2377 | NS      | $114967.97    | 0.10%             |  |  |  | No            |                  2 | 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        |      2800 | NS      | $19376.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    241905 | NS      | $136139.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      3167 | NS      | $263263.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                     | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    215000 | NS      | $150088.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     18371 | NS      | $93062.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    200900 | NS      | $82495.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                   | Beijing Tongrentang Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $34653.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252000 | NS      | $105725.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     11498 | NS      | $79129.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     55000 | NS      | $118047.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                       | China Evergrande Group                                       | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |     83000 | NS      | $2074.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     10306 | NS      | $88215.84     | 0.08%             |  |  |  | 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        |      8400 | NS      | $55613.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     26350 | NS      | $77417.68     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Motors Ltd                                              | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     40447 | NS      | $220514.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     24225 | NS      | $389704.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     17500 | NS      | $167571.65    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       714 | NS      | $177294.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2239 | NS      | $110986.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    413500 | NS      | $205958.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    143160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      9414 | NS      | $145630.96    | 0.12%             |  |  |  | No            |                  2 | 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        |     13600 | NS      | $112753.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     32050 | NS      | $185434.67    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24100 | NS      | $60373.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                      | ACC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      2056 | NS      | $64968.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                               | Hong Leong Financial Group Bhd                               | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     31067 | NS      | $129637.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     49782 | NS      | $140280.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     24904 | NS      | $73496.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                          | Energy Absolute PCL                                          | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     26200 | NS      | $72151.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10716 | NS      | $312213.82    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5587 | NS      | $207663.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      8200 | NS      | $15725.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2800 | NS      | $29694.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1825 | NS      | $137713.76    | 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        |      8800 | NS      | $36316.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo              | Cia de Saneamento Basico do Estado de Sao Paulo              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8900 | NS      | $103400.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      7143 | NS      | $393722.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                    | Shijiazhuang Yiling Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     15900 | NS      | $100989.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53700 | NS      | $66010.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     25355 | NS      | $16287.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    132435 | NS      | $152735.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                           | Thunder Software Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $63386.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                | Adaro Energy Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    525700 | NS      | $130095.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     43385 | NS      | $1238545.01   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     14300 | NS      | $107470.11    | 0.09%             |  |  |  | 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        |     15200 | NS      | $121306.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     20500 | NS      | $68340.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    153100 | NS      | $200253.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     23500 | NS      | $188857.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                  | Aboitiz Equity Ventures Inc                                  | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     59930 | NS      | $63855.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6493 | NS      | $69071.77     | 0.06%             |  |  |  | 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        |      7300 | NS      | $36882.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     63000 | NS      | $66680.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     41000 | NS      | $165233.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    534000 | NS      | $237449.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    195020 | NS      | $166464.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    228561 | NS      | $183752.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     14092 | NS      | $186320.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159875 | NS      | $166503.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                       | JBS SA                                                       | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     31700 | NS      | $134696.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chacha Food Co Ltd                                           | Chacha Food Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      7100 | NS      | $46574.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                              | Minth Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     10000 | NS      | $27216.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                        | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       312 | NS      | $12349.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                           | DL Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |         1 | NS      | $52.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    105000 | NS      | $110591.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $150691.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1203 | NS      | $77582.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    186000 | NS      | $87137.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1640 | NS      | $11106.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4074 | NS      | $187943.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                             | Jiangsu Yangnong Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $66989.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                        | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     16000 | NS      | $29825.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     26723 | NS      | $74242.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                              | Intco Medical Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      9960 | NS      | $34620.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3900 | NS      | $67355.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2008 | NS      | $88405.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    269100 | NS      | $170472.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98417 | NS      | $297093.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                      | Shandong Buchang Pharmaceuticals Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $77749.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    522000 | NS      | $237526.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     80600 | NS      | $472011.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2325698 | NS      | $90416.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        58 | NS      | $66911.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      2546 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38800 | NS      | $250974.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     23100 | NS      | $174042.21    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     30000 | NS      | $296661.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      3200 | NS      | $41229.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     93500 | NS      | $289798.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3753 | NS      | $94058.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       958 | NS      | $113738.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1059 | NS      | $255322.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       447 | NS      | $89372.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2997 | NS      | $81105.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    107618 | NS      | $157324.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                             | Pearl Abyss Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $9464.26      | 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        |     11200 | NS      | $35392.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                              | Livzon Pharmaceutical Group Inc                              | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       800 | NS      | $4278.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     29300 | NS      | $120733.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     88500 | NS      | $131423.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                 | YongXing Special Materials Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      1100 | NS      | $16434.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $60011.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1900 | NS      | $23592.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2337 | NS      | $45849.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2081 | NS      | $71511.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      4329 | NS      | $11912.29     | 0.01%             |  |  |  | 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        |      1000 | NS      | $8646.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4156 | NS      | $40491.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                       | China Everbright Environment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $9253.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    491000 | NS      | $202379.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                 | DiGi.Com Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49100 | NS      | $44329.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     29100 | NS      | $156407.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3438 | NS      | $184550.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                      | Bangkok Commercial Asset Management PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    337300 | NS      | $144247.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $99151.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                        | Universal Robina Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     33590 | NS      | $79135.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4723 | NS      | $723866.39    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $63400.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      9918 | NS      | $110585.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     17437 | NS      | $232694.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                          | China Cinda Asset Management Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1298000 | NS      | $170760.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                             | Ming Yang Smart Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      5900 | NS      | $22267.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       405 | NS      | $25994.18     | 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        |     38200 | NS      | $74839.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     23700 | NS      | $56018.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $15439.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     64500 | NS      | $60956.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     48448 | NS      | $149023.10    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       462 | NS      | $260811.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     23482 | NS      | $192426.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63300 | NS      | $106141.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                   | Electricity Generating PCL                                   | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     27200 | NS      | $132807.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                     | Xiamen Faratronic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $20082.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                | Americanas SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23300 | NS      | $47414.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     28000 | NS      | $32854.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $42775.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                           | Top Glove Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    848950 | NS      | $167116.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    101000 | NS      | $247763.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                   | Biocon Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      5678 | NS      | $19781.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       603 | NS      | $29493.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5667 | NS      | $85148.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     46000 | NS      | $35004.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $86573.77     | 0.07%             |  |  |  | No            |                  2 | 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        |     12600 | NS      | $9833.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    143500 | NS      | $152226.59    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     28600 | NS      | $134414.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       620 | NS      | $62666.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                         | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     36000 | NS      | $92440.06     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                            | Hualan Biological Engineering Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $44157.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                        | Meritz Fire & Marine Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |     10430 | NS      | $368630.09    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     16000 | NS      | $142372.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     12500 | NS      | $84066.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      8545 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                   | Guangzhou Kingmed Diagnostics Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $44247.83     | 0.04%             |  |  |  | No            |                  2 | 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        |      7000 | NS      | $6460.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     38100 | NS      | $79079.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     61388 | NS      | $87613.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     38700 | NS      | $115182.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       383 | NS      | $35928.37     | 0.03%             |  |  |  | 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        |    307094 | NS      | $182064.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     80200 | NS      | $77093.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                            | Nan Ya Printed Circuit Board Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $161182.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13964 | NS      | $80674.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     18200 | NS      | $60425.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     11044 | NS      | $19719.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $14574.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      9126 | NS      | $72312.16     | 0.06%             |  |  |  | Yes           |                  2 | 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        |     47600 | NS      | $26433.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                  | Shenzhen Kangtai Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      2300 | NS      | $11189.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                    | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     48000 | NS      | $18673.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        18 | 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        |     34000 | NS      | $48383.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1272 | NS      | $6326.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    194870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      9500 | NS      | $28944.46     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10000 | NS      | $103959.45    | 0.09%             |  |  |  | No            |                  2 | 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        |     28800 | NS      | $102427.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1800 | NS      | $52150.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                   | Braskem SA                                                   | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     31500 | NS      | $170813.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                        | Jiangxi Special Electric Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     29800 | NS      | $86245.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    102387 | NS      | $226502.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                          | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4069 | NS      | $183169.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                      | Sieyuan Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $36813.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    535800 | NS      | $207300.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    280800 | NS      | $3055989.47   | 2.61%             |  |  |  | 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        |     18800 | NS      | $20376.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      2973 | NS      | $259197.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     16400 | NS      | $72719.13     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                            | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     12700 | NS      | $116247.70    | 0.10%             |  |  |  | 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        |      1400 | NS      | $12105.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                              | Titan Wind Energy Suzhou Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     22000 | NS      | $44040.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                        | Bidvest Group Ltd/The                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3655 | NS      | $49127.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                  | Seegene Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12547 | NS      | $293695.40    | 0.25%             |  |  |  | No            |                  2 | 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        |     47400 | NS      | $21629.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9834 | NS      | $649043.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                | Mytilineos SA                                                | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      4787 | NS      | $90325.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                          | Zhejiang Orient Gene Biotech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19616 | NS      | $324853.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1015 | NS      | $57038.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1552 | NS      | $100870.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4920 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    131500 | NS      | $172601.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                   | Giant Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     24000 | NS      | $180327.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     27000 | NS      | $161895.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV           | Promotora y Operadora de Infraestructura SAB de CV           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     15135 | NS      | $134186.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2000 | NS      | $42435.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd           | China Traditional Chinese Medicine Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    264000 | NS      | $132364.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                             | F&F Co Ltd / New                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $36774.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13500 | NS      | $59964.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    179274 | NS      | $239967.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                       | Adani Transmission Ltd                                       | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3753 | NS      | $135269.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14113 | NS      | $206592.30    | 0.18%             |  |  |  | No            |                  2 | 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        |     95000 | NS      | $72676.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Financial Holdings Group Co Ltd             | Guangzhou Yuexiu Financial Holdings Group Co Ltd             | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     27200 | NS      | $24593.17     | 0.02%             |  |  |  | No            |                  2 | 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        |      7225 | NS      | $165515.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5078 | NS      | $198211.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                            | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     72000 | NS      | $110769.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Development Corp                                      | Energy Development Corp                                      | CUSIP: 000000000<br>LEI: 54930098W5M8OFTTUB81 | Long             | EC               | CORP              | PH        |    231800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     11800 | NS      | $17854.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42600 | NS      | $7672.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1917 | NS      | $32728.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1831 | NS      | $124227.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                   | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       509 | NS      | $33699.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     54400 | NS      | $181051.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd      | Asia - Potash International Investment Guangzhou Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $103513.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                         | Huadian Power International Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     37300 | NS      | $30947.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1367196 | NS      | $289027.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                  | Genting Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68400 | NS      | $68474.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19700 | NS      | $74414.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    193000 | NS      | $290722.46    | 0.25%             |  |  |  | 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        |      7500 | NS      | $22897.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                          | China Resources Cement Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     78000 | NS      | $42339.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      5868 | NS      | $92570.43     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    420000 | NS      | $6745136.54   | 5.76%             |  |  |  | No            |                  2 | 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        |     24500 | NS      | $44047.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3600 | NS      | $13499.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                           | Grupo Financiero Inbursa SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     96700 | NS      | $182333.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       640 | NS      | $40340.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                  | Chinasoft International Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $43201.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3210 | NS      | $320117.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     30085 | NS      | $78906.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      1122 | NS      | $20292.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2295 | NS      | $352397.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1657 | NS      | $35869.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                            | Dongyue Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     33000 | NS      | $36947.54     | 0.03%             |  |  |  | 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        |    207000 | NS      | $125188.13    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                   | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50400 | NS      | $57727.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                              | Ratch Group PCL                                              | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     54900 | NS      | $64043.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                            | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     18200 | NS      | $172132.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1400 | NS      | $8325.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                         | SK Bioscience Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2257 | NS      | $144363.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    148000 | NS      | $114825.13    | 0.10%             |  |  |  | No            |                  2 | 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        |     68700 | NS      | $78975.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3524 | NS      | $71007.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     88151 | NS      | $1032830.99   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     66000 | NS      | $335217.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18162 | NS      | $17185.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    387000 | NS      | $129364.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    443334 | NS      | $189599.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $124070.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     70300 | NS      | $61886.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13957 | NS      | $107580.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     54000 | NS      | $109716.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     42800 | NS      | $80732.01     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     20600 | NS      | $45129.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                    | BBMG Corp                                                    | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     51200 | NS      | $19195.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       971 | NS      | $23181.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    200000 | NS      | $180175.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      7050 | NS      | $63341.44     | 0.05%             |  |  |  | Yes           |                  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        |    224400 | NS      | $734749.81    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     87570 | NS      | $173933.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    114300 | NS      | $4322402.37   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      4006 | NS      | $113174.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                         | Daqo New Energy Corp                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       711 | NS      | $40463.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     42000 | NS      | $43057.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1501 | NS      | $16751.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                       | Hartalega Holdings Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350900 | NS      | $137265.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                             | SD Biosensor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11378 | NS      | $287860.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12000 | NS      | $71580.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                           | Turkiye Sise ve Cam Fabrikalari AS                           | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     38525 | NS      | $81254.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1084 | NS      | $20831.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3334 | NS      | $64378.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      8042 | NS      | $58331.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                 | Beijing United Information Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       190 | NS      | $2756.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                    | Yandex NV                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      6310 | 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        |     45000 | NS      | $176240.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     35970 | NS      | $130966.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     40245 | NS      | $205816.09    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     16500 | NS      | $95768.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                         | Huaxin Cement Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24031.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     65900 | NS      | $202169.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     56300 | NS      | $161743.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     15500 | NS      | $26540.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     18446 | NS      | $194125.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2105 | NS      | $305990.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1000000 | NS      | $131999.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                   | E-MART Inc                                                   | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1269 | NS      | $89764.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                              | Xtep International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     92000 | NS      | $105747.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    316000 | NS      | $188563.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    668994 | NS      | $30427.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    611000 | NS      | $148683.51    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                          | Sichuan Hebang Biotechnology Co Ltd                          | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    129100 | NS      | $57772.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $170263.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $22868.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12937 | NS      | $106670.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     49904 | NS      | $82659.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     70800 | NS      | $1526239.20   | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                   | Powerchip Semiconductor Manufacturing Corp                   | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     68000 | NS      | $74571.30     | 0.06%             |  |  |  | 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        |    102000 | NS      | $148882.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     47500 | NS      | $173011.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     20027 | NS      | $72510.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      5199 | NS      | $170628.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                              | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1926 | NS      | $28349.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       816 | NS      | $93863.22     | 0.08%             |  |  |  | No            |                  2 | 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        |     10800 | NS      | $108359.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2451 | NS      | $71582.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2022 | NS      | $75091.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     14652 | NS      | $630060.22    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5305 | NS      | $164939.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |       856 | NS      | $629.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     10266 | NS      | $163958.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      5482 | NS      | $22984.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     13185 | NS      | $160244.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |  17390000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     23400 | NS      | $110147.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                           | Shin Kong Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    139000 | NS      | $40377.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $95613.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                             | Kingboard Laminates Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    123000 | NS      | $129872.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                               | Semen Indonesia Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     17500 | NS      | $8493.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9500 | NS      | $241867.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     48500 | NS      | $65170.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                               | Sinomine Resource Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $15538.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      7500 | NS      | $95911.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    448000 | NS      | $224822.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                     | Yunnan Yuntianhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $81340.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     63400 | NS      | $80466.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     11352 | NS      | $167096.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     40000 | NS      | $185796.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC22                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        84 | NC      | $527155.89    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       596 | NS      | $340215.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1292000 | NS      | $781918.24    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     18769 | NS      | $121119.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    253000 | NS      | $233376.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       586 | NS      | $57259.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer