# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070936
**Filing Date:** 2026-2
**Character Count:** 611112
**Document Hash:** ed1a499f4d24dd5aacf5b87b11bd8b7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070936.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677500

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $946217554.75

**Total Liabilities:** $15614822.48

**Net Assets:** $930602732.27

**Cash Not Reported:** $1537472.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225789 | 3.98%                | -2.09%               | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1052912.04              | $32790133.63                               |
| Month 2  | $277407.70               | $-20614534.76                              |
| Month 3  | $-3689976.76             | $23603334.78                               |

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                         | JNL Government Money Market Fund - Class SL                                    | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5636427 | NS      | $5636426.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS                                                                  | FUTURE - CASH SETTLED                                                          | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DE               | CORP              | US        |       175 | NC      | $278174.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Company                                                    | Harmony Gold Mining Company                                                    | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     49134 | NS      | $988811.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                      | Kuwait Finance House KSCP                                                      | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1147646 | NS      | $3022369.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                                    | Maruti Suzuki India Limited                                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     11217 | NS      | $2083067.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Corporation                                                             | Doosan Corporation                                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       712 | NS      | $384293.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                                | Coca-Cola Icecek Anonim Sirketi                                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     77055 | NS      | $105645.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Fertilizer Company                                               | Saudi Arabian Fertilizer Company                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20816 | NS      | $613653.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                               | Impala Platinum Holdings Limited                                               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     76433 | NS      | $1202416.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                                   | NHPC Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    296336 | NS      | $260896.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santana Mining Inc.                                                            | Santana Mining Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    113250 | NS      | $1837905.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                 | China Suntien Green Energy Corporation Limited                                 | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    123000 | NS      | $62228.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                          | Oberoi Realty Limited                                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      9471 | NS      | $175905.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                                              | Public Joint Stock Company Polyus                                              | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      4477 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                 | AAC Technologies Holdings Inc.                                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     60000 | NS      | $300468.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento S.A.                                                       | Alupar Investimento S.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18341 | NS      | $106115.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co., Ltd.                                                  | Zheshang Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     38100 | NS      | $58879.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd.                                              | Jiangsu Yoke Technology Co., Ltd.                                              | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      4600 | NS      | $48707.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co., Ltd.                                               | COFCO Capital Holdings Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      8800 | NS      | $14702.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverDisplay Optronics (Shanghai) Co., Ltd.                                     | EverDisplay Optronics (Shanghai) Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103691 | NS      | $39443.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co., Ltd.                                                | Bestechnic (Shanghai) Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1120 | NS      | $36263.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                             | Zhejiang Longsheng Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     23700 | NS      | $36129.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Co., Ltd.                        | Inner Mongolia Mengdian Huaneng Thermal Power Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     57900 | NS      | $37114.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co.,Ltd.                                          | Hubei Xingfa Chemicals Group Co.,Ltd.                                          | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     12900 | NS      | $63748.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                        | LONGi Green Energy Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     58640 | NS      | $152577.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Dameng Database Co., Ltd.                                                | Wuhan Dameng Database Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      3800 | NS      | $141415.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co., Ltd.                                                           | Laopu Gold Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $318332.37    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aditya Birla Capital Limited                                                   | Aditya Birla Capital Limited                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     70286 | NS      | $279211.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Limited                                                      | Avenue Supermarts Limited                                                      | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     14725 | NS      | $620821.92    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                  | Hellenic Telecommunications Organization S.A.                                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     17999 | NS      | $356114.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                          | ASUSTeK Computer Inc.                                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     62000 | NS      | $1077344.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                     | Hengan International Group Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62461 | NS      | $223809.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                        | Oil and Natural Gas Corporation Limited                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    371720 | NS      | $991500.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                 | The Commercial Bank (P.S.Q.C.)                                                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    308159 | NS      | $355047.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery                                                                      | Discovery                                                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     46596 | NS      | $639181.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                       | Far EasTone Telecommunications Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    160000 | NS      | $449471.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holdings Co., Ltd.                                              | Mega Financial Holdings Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1027534 | NS      | $1306439.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                                        | SM Prime Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    974350 | NS      | $377004.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sumber Alfaria Trijaya                                                     | PT. Sumber Alfaria Trijaya                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1308000 | NS      | $155028.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                                   | China Huishan Dairy Holdings Company Limited                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    946200 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                                            | Shenzhen Kaifa Technology Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $16615.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nangfang Science City Development Co., Ltd.                                    | Nangfang Science City Development Co., Ltd.                                    | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     13600 | NS      | $47314.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                           | Shanghai Junshi Biosciences Co.,Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6130 | NS      | $29964.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                                          | HD Hyundai Heavy Industries Co., Ltd.                                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2648 | NS      | $934366.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                         | Grupo de Inversiones Suramericana S.A.                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     11524 | NS      | $164494.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                   | Shanghai United Imaging Healthcare Co., Ltd.                                   | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      5400 | NS      | $96965.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co., Ltd.                                                   | Founder Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     42800 | NS      | $47703.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co., Ltd.                                | Shanghai Fudan Microelectronics Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      5114 | NS      | $53888.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIWIN Storage Technology Company Limited                                       | BIWIN Storage Technology Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $203422.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES Holding Company                                                           | ADES Holding Company                                                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | SA        |     38447 | NS      | $178663.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Walls India Ltd.                                                       | Kwality Walls India Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82478 | NS      | $36889.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangxi Copper Company Limited                                                 | Jiangxi Copper Company Limited                                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     93909 | NS      | $517408.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                                       | WEG S.A.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138329 | NS      | $1221576.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Limited                               | Procter & Gamble Hygiene and Health Care Limited                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       954 | NS      | $137792.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                                  | Lupin Limited                                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     22455 | NS      | $527423.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                                              | First Financial Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1008807 | NS      | $942754.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                                    | Tata Communications Limited                                                    | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     10717 | NS      | $217706.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                     | Bumrungrad Hospital Public Company Limited                                     | CUSIP: N/A<br>LEI: 5299000I7GZFH7G1KQ65       | Long             | EC               | CORP              | TH        |     36700 | NS      | $183213.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Limited                                  | China Power International Development Limited                                  | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    446000 | NS      | $185201.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corporation                                                     | SM Investments Corporation                                                     | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     43098 | NS      | $512653.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                    | Torrent Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     10235 | NS      | $438459.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                     | Riyad Bank                                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    131109 | NS      | $948729.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co., Ltd.                                           | COSCO SHIPPING Development Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    270000 | NS      | $36413.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.,Ltd                                                      | Guosen Securities Co.,Ltd                                                      | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     65300 | NS      | $122469.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company PIK-Specialized Homebuilder                         | Public Joint Stock Company PIK-Specialized Homebuilder                         | CUSIP: N/A<br>LEI: 253400H5ZKVZTW6E7Q13       | Long             | EC               | CORP              | RU        |     14661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                     | Sieyuan Electric Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $119395.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                                    | Hansoh Pharmaceutical Group Company Limited                                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     91786 | NS      | $424975.43    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Western Superconducting Technologies Co.,Ltd.                                  | Western Superconducting Technologies Co.,Ltd.                                  | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      6440 | NS      | $68658.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                          | China Vanke Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     75000 | NS      | $49762.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Residual UK Ltd                                                             | OM Residual UK Ltd                                                             | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    384723 | NS      | $345499.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                      | NARI Technology Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     49326 | NS      | $158635.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                             | PB Fintech Limited                                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     31554 | NS      | $640319.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                               | Livzon Pharmaceutical Group Inc.                                               | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     10500 | NS      | $38496.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.                                        | Zhejiang Leapmotor Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60200 | NS      | $376263.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                  | Bank of India                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     88861 | NS      | $142165.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                    | Nan Ya Plastics Corporation                                                    | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    490000 | NS      | $939997.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                                                  | China Zheshang Bank Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    151300 | NS      | $65831.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acwa Power Company                                                             | Acwa Power Company                                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     12353 | NS      | $599159.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Company Limited                                 | China Resources Power Holdings Company Limited                                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    179200 | NS      | $398564.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Limited                                                        | Page Industries Limited                                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       605 | NS      | $243172.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                    | Adnoc Drilling Company PJSC                                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    196961 | NS      | $286578.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                               | Bank of Communications Co., Ltd.                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    130900 | NS      | $135797.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Duty Free Shops Single Member S.A.                                    | Hellenic Duty Free Shops Single Member S.A.                                    | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      8976 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuang-Chi Technologies Co., Ltd.                                               | Kuang-Chi Technologies Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $117921.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                  | China Yangtze Power Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    168400 | NS      | $655078.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                          | New China Life Insurance Company Ltd.                                          | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     10700 | NS      | $106390.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Grandwall Electric Science&Technology Co., Ltd.                       | Zhejiang Grandwall Electric Science&Technology Co., Ltd.                       | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     13200 | NS      | $27128.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd.                                 | Guangzhou Tinci Materials Technology Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $87410.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                 | Southwest Securities Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     13200 | NS      | $8451.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electric Co., Ltd.                                              | Zhejiang Chint Electric Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $31897.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Group Co., Ltd.                                                  | Shandong Gold Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003001SDMMNFLP93884       | Long             | EC               | CORP              | CN        |     64250 | NS      | $285479.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Adani Gas Limited                                                              | Adani Gas Limited                                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     19387 | NS      | $122239.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.                       | Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.                       | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     40400 | NS      | $27820.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co., Ltd.                                                | AIMA Technology Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $25459.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                                  | Krafton, Inc.                                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2659 | NS      | $452455.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co.                               | Arabian Internet and Communications Services Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2391 | NS      | $143473.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                          | Shaanxi Coal Industry Company Limited                                          | CUSIP: N/A<br>LEI: 30030018TILQISBWTV50       | Long             | EC               | CORP              | CN        |     58400 | NS      | $178035.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co., Ltd                                                   | COFCO Sugar Holding Co., Ltd                                                   | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     14900 | NS      | $36757.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Aneka Tambang                                                              | PT. Aneka Tambang                                                              | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    649000 | NS      | $122198.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Limited                                                                    | ACC Limited                                                                    | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      6862 | NS      | $132755.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S/A                                                               | CPFL Energia S/A                                                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     17542 | NS      | $170399.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                        | Shanghai Electric Group Company Limited                                        | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    150000 | NS      | $74682.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| The Saudi Investment Bank                                                      | The Saudi Investment Bank                                                      | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     48492 | NS      | $169696.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                                   | ANTA Sports Products Limited                                                   | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    122083 | NS      | $1261739.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA Arabia for Cooperative Insurance Company                                  | BUPA Arabia for Cooperative Insurance Company                                  | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      7366 | NS      | $272525.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                        | SK Inc.                                                                        | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      3197 | NS      | $568296.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                                | Petronas Chemicals Group Berhad                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    223400 | NS      | $199562.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                      | Reinet Investments S.C.A.                                                      | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     11281 | NS      | $396159.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                                   | JD.com, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    226490 | NS      | $3262497.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd.                           | Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $71402.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Limited                                                 | Kalyan Jewellers India Limited                                                 | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     39726 | NS      | $214131.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang SUPCON Technology Co., Ltd.                                           | Zhejiang SUPCON Technology Co., Ltd.                                           | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      7492 | NS      | $52841.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                          | Tech Mahindra Limited                                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     56554 | NS      | $998536.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co.,Ltd.                                                | JCHX Mining Management Co.,Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $60926.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                             | Jiangsu Expressway Company Limited                                             | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    129253 | NS      | $165906.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                               | China Taiping Insurance Holdings Company Limited                               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    115603 | NS      | $277572.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co., Ltd.                                                       | Elite Material Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $1415116.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Co.,Ltd                                                                    | HLB Co.,Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10875 | NS      | $382082.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Company Limited                                 | AviChina Industry & Technology Company Limited                                 | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    183000 | NS      | $93537.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Motor Company Limited                                               | Great Wall Motor Company Limited                                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    201645 | NS      | $396528.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                              | PDD Holdings Inc.                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     66755 | NS      | $7569349.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                         | Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                         | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     16000 | NS      | $31108.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                         | Sichuan Kelun Pharmaceutical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     16500 | NS      | $69192.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co., Ltd.                                           | China Merchants Securities Co., Ltd.                                           | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     26000 | NS      | $46591.10     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc                                                                   | Bilibili Inc                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     20820 | NS      | $515107.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                               | Jiangsu Pacific Quartz Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5250 | NS      | $27423.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                      | Bank of Beijing Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    152500 | NS      | $119572.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries                                                   | China First Heavy Industries                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53300 | NS      | $30414.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co., Ltd.                                                        | Shede Spirits Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $24002.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage(Group) Co., Ltd.                                              | Eastroc Beverage(Group) Co., Ltd.                                              | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      3480 | NS      | $132868.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology (Guangzhou) Inc.                                             | Delton Technology (Guangzhou) Inc.                                             | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |     11200 | NS      | $130829.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                                            | CGN Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    845000 | NS      | $318215.18    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                   | Ningbo Tuopu Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12180 | NS      | $133942.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                                 | Credicorp Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      5700 | NS      | $1635900.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co., Ltd.                                                         | DB Insurance Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3753 | NS      | $340053.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                             | Petroleo Brasileiro S/A Petrobras.                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    388954 | NS      | $2182737.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                              | Realtek Semiconductor Corporation                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     42000 | NS      | $653047.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank, Ltd.                                                     | Taiwan Business Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    599736 | NS      | $304935.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                            | Bangkok Bank Public Company Limited                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     35400 | NS      | $190157.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitec Bank Holdings                                                          | Capitec Bank Holdings                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8651 | NS      | $2166771.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                             | Petroleo Brasileiro S/A Petrobras.                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    331717 | NS      | $1968561.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Limited                                                                   | NMDC Limited                                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    304680 | NS      | $281737.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Limited                                                            | Linde India Limited                                                            | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      1808 | NS      | $119853.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                                   | Formosa Plastics Corporation                                                   | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    422000 | NS      | $522892.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                        | China Steel Corporation                                                        | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1000000 | NS      | $604138.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                     | China Gas Holdings Limited                                                     | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    229400 | NS      | $226306.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                              | Fubon Financial Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    772603 | NS      | $2354298.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PLC.                                                     | Advanced Info Service PLC.                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     82700 | NS      | $821519.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Negara Indonesia (persero)                                            | PT. Bank Negara Indonesia (persero)                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1429400 | NS      | $374294.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S/A.                                                            | Banco Bradesco S/A.                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    455342 | NS      | $1501068.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                           | China Shenhua Energy Company Limited                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    301431 | NS      | $1500356.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                          | Torrent Power Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17785 | NS      | $257931.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                            | China Construction Bank Corporation                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   8534195 | NS      | $8428572.18   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Limited, The                                                     | Phoenix Mills Limited, The                                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     18090 | NS      | $372537.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                          | Zhuzhou CRRC Times Electric Co., Ltd.                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     41800 | NS      | $202241.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                              | Kingsoft Corp Ltd                                                              | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     86607 | NS      | $316527.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                                    | REC Limited                                                                    | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    102422 | NS      | $406131.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                           | Asian Paints Limited                                                           | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     65414 | NS      | $2012678.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Inter RAO UES                                       | Public Joint-Stock Company Inter RAO UES                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   4398000 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                          | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     10976 | NS      | $332127.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Material (Group) Co., Ltd.                                | Beijing New Building Material (Group) Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300F91U4R3420DU57       | Long             | EC               | CORP              | CN        |      6500 | NS      | $23200.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                              | Beijing Yanjing Brewery Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003001G5CXEW0KF3L57       | Long             | EC               | CORP              | CN        |       500 | NS      | $802.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                                           | HD Hyundai Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3801 | NS      | $496147.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                       | Hengdian Group DMEGC Magnetics Co., Ltd.                                       | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     14600 | NS      | $40673.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                     | Tongling Nonferrous Metals Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     85100 | NS      | $73107.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.                                      | Asymchem Laboratories (Tianjin) Co., Ltd.                                      | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       400 | NS      | $5302.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1923 | NS      | $274619.84    | 0.03%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                    | China Railway Group Limited                                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    315000 | NS      | $155042.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                       | DaShenLin Pharmaceutical Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      8294 | NS      | $20898.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Company Limited                                       | Sichuan New Energy Power Company Limited                                       | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     16700 | NS      | $27849.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co,Ltd.                                                       | Yunnan Aluminium Co,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $120832.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium (Australia) Pty Ltd                                      | Press Metal Aluminium (Australia) Pty Ltd                                      | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    347100 | NS      | $609042.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                           | Cholamandalam Investment and Finance Company Limited                           | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     37698 | NS      | $713538.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                    | Guolian Minsheng Securities Company Limited                                    | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     19700 | NS      | $28617.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaanxi Energy Investment Co., Ltd.                                            | Shaanxi Energy Investment Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67400 | NS      | $89794.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc.                                                | Qi An Xin Technology Group Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6480 | NS      | $32965.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                      | Hundsun Technologies Inc.                                                      | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      8638 | NS      | $37208.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co., Ltd.                                               | Beijing Jingneng Power Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     46900 | NS      | $34216.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co., Ltd.                                             | Shanghai Moons' Electric Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $25810.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings                                                                | Pepkor Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    171541 | NS      | $274584.20    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                            | Hisense Visual Technology Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $44094.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                    | Shanghai M&G Stationery Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $37917.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                                 | Longfor Group Holdings Limited                                                 | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | HK        |    181500 | NS      | $199568.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PT. Telekomunikasi Indonesia                                                   | PT. Telekomunikasi Indonesia                                                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3923303 | NS      | $817977.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| eDraco Travel Limited                                                          | eDraco Travel Limited                                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    109200 | NS      | $315002.23    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Nahdi Medical Co                                                            | Al Nahdi Medical Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4127 | NS      | $104622.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co., Ltd.                                        | WUS Printed Circuit (Kunshan) Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $113280.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong'e Ejiao Co., Ltd.                                                         | Dong'e Ejiao Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $38606.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corporation Limited                                              | Zhongjin Gold Corporation Limited                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     38000 | NS      | $126691.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co.,Ltd.                                                       | Xiamen Tungsten Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     12400 | NS      | $72808.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                   | Hubei Energy Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     51800 | NS      | $33639.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                                            | EcoPro BM Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4256 | NS      | $431665.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.                                 | Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.                                 | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     41000 | NS      | $30078.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                 | Wuchan Zhongda Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     44100 | NS      | $35137.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Co.,Ltd                                              | Shanghai Lingang Holdings Co.,Ltd                                              | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     18000 | NS      | $30137.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co., Ltd.                                                      | Industrial Bank Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    147900 | NS      | $445609.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co.,Ltd.                                                       | Kweichow Moutai Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $1654847.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                         | Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                         | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      3800 | NS      | $23807.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                                | Centrais Eletricas Brasileiras S/A - Eletrobras                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     22551 | NS      | $215455.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A. B. De C.V.                                    | Fomento Economico Mexicano, S.A. B. De C.V.                                    | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    185263 | NS      | $1869492.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                                  | Quinenco S.A.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     16669 | NS      | $81013.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Limited, The                                                | Supreme Industries Limited, The                                                | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      5981 | NS      | $222985.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                           | Lenovo Group Limited                                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    555122 | NS      | $656939.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                     | Hindustan Unilever Limited                                                     | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     74611 | NS      | $1922108.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense (Guangdong) Kitchen & Bath System Co., Ltd.                            | Hisense (Guangdong) Kitchen & Bath System Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     33000 | NS      | $98113.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                                           | Hua Nan Financial Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    908507 | NS      | $895642.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co., Ltd.                                                          | Hotai Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     42860 | NS      | $748304.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                              | Yuanta Financial Holding Co., Ltd                                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1113893 | NS      | $1390952.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                          | Bharti Airtel Limited                                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    248726 | NS      | $5828178.73   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                               | CTBC Financial Holding Co., Ltd.                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1656000 | NS      | $2641283.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO Shipping Holdings Co., Ltd.                                              | COSCO Shipping Holdings Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    243250 | NS      | $429650.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Limited                                                    | Hindalco Industries Limited                                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    129321 | NS      | $1273525.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Limited                                                   | L&T Finance Holdings Limited                                                   | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     58509 | NS      | $205286.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | CUSIP: N/A<br>LEI: 4469000001BLWI4LQJ08       | Long             | EC               | CORP              | MX        |    257030 | NS      | $387145.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                      | Wuliangye Yibin Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $402683.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                     | Bank of Shanghai Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     88900 | NS      | $128419.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                          | Hyundai Rotem Company                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6489 | NS      | $846603.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                              | HDFC Bank Limited                                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    992019 | NS      | $10908960.14  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Development Co., Ltd.                                             | CNOOC Energy Development Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52500 | NS      | $28842.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co., Ltd.                                                    | Guobo Electronics Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $135563.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co., Ltd.                                                    | Huaqin Technology Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $285069.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                | Industrial and Commercial Bank of China Limited                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    773400 | NS      | $876793.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port(Group) Co., Ltd                                    | Shanghai International Port(Group) Co., Ltd                                    | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     33800 | NS      | $26216.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                | Datang International Power Generation Co., Ltd.                                | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     45900 | NS      | $22922.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co., Limited                                               | Yonghui Superstores Co., Limited                                               | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     66600 | NS      | $44509.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiangong Tufang Construction Co., Ltd.                                | Shanghai Jiangong Tufang Construction Co., Ltd.                                | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |      4900 | NS      | $1856.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage (Holdings) Company Limited                            | China Resources Beverage (Holdings) Company Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39200 | NS      | $50690.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group                                                                   | Clicks Group                                                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     21000 | NS      | $427045.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                      | Samsung Fire & Marine Insurance Co., Ltd.                                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       374 | NS      | $97983.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                              | Geely Automobile Holdings Limited                                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    518000 | NS      | $1189794.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                       | LG Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9266 | NS      | $519443.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                    | MISC Berhad                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    167200 | NS      | $321653.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                          | Samsung SDI Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      5214 | NS      | $975957.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding Anonim Sirketi                                       | Haci Omer Sabanci Holding Anonim Sirketi                                       | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    108914 | NS      | $214088.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                               | Bharat Forge Ltd                                                               | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     26456 | NS      | $432625.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                           | Guangzhou Automobile Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    254000 | NS      | $133603.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Joint Stock Company Tatneft Named After V.D. Shashin                    | Public Joint Stock Company Tatneft Named After V.D. Shashin                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    219995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Novolipetsk Metallurgical Plant                     | Public Joint Stock Company Novolipetsk Metallurgical Plant                     | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    167460 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tata Power Company Limited, The                                                | Tata Power Company Limited, The                                                | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    154194 | NS      | $649426.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                              | Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                              | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     39912 | NS      | $46453.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                      | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5837 | NS      | $23757.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                    | Hunan Valin Steel Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $47787.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co., Ltd.                                                  | Tianfeng Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     58400 | NS      | $34683.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                          | Jinko Solar Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     65790 | NS      | $53048.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine City Group Co., Ltd.                                                  | Sunshine City Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     31100 | NS      | $21879.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                  | SDIC Power Holdings Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     50900 | NS      | $95516.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Group Co., Ltd.                                                  | Shandong Gold Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003001SDMMNFLP93884       | Long             | EC               | CORP              | CN        |     20400 | NS      | $112624.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co., Ltd.                                                          | China Jushi Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      7777 | NS      | $19010.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co., Ltd.                                                        | Tongkun Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     15900 | NS      | $39109.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co., Ltd.                                                | Eastern Air Logistics Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $30536.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                        | Shriram Finance Limited                                                        | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    114294 | NS      | $1265319.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                     | Zydus Lifesciences Limited                                                     | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     19784 | NS      | $201542.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co., Ltd.                                      | Hangzhou First Applied Material Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12069 | NS      | $24053.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly - Clark De Mexico S.A.B. De C.V.                                      | Kimberly - Clark De Mexico S.A.B. De C.V.                                      | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    123600 | NS      | $263944.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Airlines Company Limited                                        | China Southern Airlines Company Limited                                        | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    108000 | NS      | $80686.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                | RHB Bank Berhad                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    356061 | NS      | $676895.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                  | MediaTek Inc.                                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    135000 | NS      | $6128127.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA Corporation                                                                | KIA Corporation                                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20737 | NS      | $1753452.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                        | Orient Overseas (International) Limited                                        | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     11000 | NS      | $177126.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Joint Stock Company Phosagro                                            | Public Joint Stock Company Phosagro                                            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        70 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cipla Limited                                                                  | Cipla Limited                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     50410 | NS      | $845776.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding Anonim Sirketi                                                     | KOC Holding Anonim Sirketi                                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     73109 | NS      | $288591.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrokent Turizm A.S.                                                          | Petrokent Turizm A.S.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12952 | NS      | $57435.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                             | Saudi Basic Industries Corporation                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     79349 | NS      | $1085652.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration And Production Public Company Limited                          | PTT Exploration And Production Public Company Limited                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    131100 | NS      | $468111.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                 | China Merchants Bank Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    338259 | NS      | $2289877.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd Govt Of India Undertaking                                       | Coal India Ltd Govt Of India Undertaking                                       | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    203438 | NS      | $902087.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                            | Empresas Copec S.A.                                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     38507 | NS      | $300635.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                           | Banco do Brasil S.A.                                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    148987 | NS      | $593885.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Company Limited                                          | China Everbright Bank Company Limited                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    228400 | NS      | $106708.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                         | Central Pattana Public Company Limited                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $107567.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                | Datang International Power Generation Co., Ltd.                                | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    210000 | NS      | $59775.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group, The                                                             | Bidvest Group, The                                                             | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     29783 | NS      | $427774.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoxuan High-Tech Co., Ltd.                                                    | Guoxuan High-Tech Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     13600 | NS      | $75975.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                | Shenzhen Energy Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300YTPGF0TA4RPB80       | Long             | EC               | CORP              | CN        |     33600 | NS      | $31343.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                           | Quanta Computer Inc.                                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    255000 | NS      | $2199555.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                                            | Globe Telecom, Inc.                                                            | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1885 | NS      | $50692.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                        | Anhui Gujing Distillery Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $52984.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia S.A.                                                                | Neoenergia S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47654 | NS      | $281283.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                      | Saudi Arabian Oil Company                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    515242 | NS      | $3273263.69   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd                                          | Ningbo Orient Wires & Cables Co., Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $15378.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpower Semiconductor Ltd.                                                   | Starpower Semiconductor Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2380 | NS      | $32660.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co.,Ltd.                                          | Shenzhen Envicool Technology Co.,Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $97590.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                            | TAL Education Group                                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     39332 | NS      | $429112.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                                 | Sino Biopharmaceutical Limited                                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    824500 | NS      | $654652.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                                             | China Minsheng Banking Corp., Ltd.                                             | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    226000 | NS      | $123858.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co., Ltd.                                                        | Youngor Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     11500 | NS      | $12505.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                      | Hangzhou Silan Microelectronics Co., Ltd.                                      | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     13500 | NS      | $54731.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co., Ltd                              | China Southern Power Grid Energy Storage Co., Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $19601.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                           | Nestle India Limited                                                           | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     58645 | NS      | $836631.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                           | Yapi Ve Kredi Bankasi Anonim Sirketi                                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    266844 | NS      | $225683.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                              | Ayala Corporation                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     22390 | NS      | $178214.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                             | Kumba Iron Ore Ltd                                                             | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      5328 | NS      | $112857.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Innovation Co., Ltd.                                                        | SK Innovation Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      5682 | NS      | $399765.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                             | Enel Americas S.A.                                                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1971438 | NS      | $187073.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Limited                                                          | Cummins India Limited                                                          | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     12247 | NS      | $603451.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd                                                                | Ecopro Co., Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8719 | NS      | $547817.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indofood CBP Sukses Makmur                                                 | PT. Indofood CBP Sukses Makmur                                                 | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    190100 | NS      | $93490.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                      | Korea Electric Power Corp                                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     23020 | NS      | $750372.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Corporation                                                             | Doosan Corporation                                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       205 | NS      | $66744.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                  | Samsung Electronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     72417 | NS      | $4484136.09   | 0.48%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                         | Yang Ming Marine Transport Corporation                                         | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    170000 | NS      | $300875.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                 | OTP Bank Nyrt.                                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     19069 | NS      | $2046123.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                                   | NTPC Limited                                                                   | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    427304 | NS      | $1564135.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                         | Grupo de Inversiones Suramericana S.A.                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     10575 | NS      | $119205.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank VTB (Publichnoe Aktsionernoe Obshchestvo)                                 | Bank VTB (Publichnoe Aktsionernoe Obshchestvo)                                 | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 680515022 | NS      | $8.60         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                        | Metallurgical Corporation of China Ltd.                                        | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    215000 | NS      | $50551.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mobile Telesystems                                  | Public Joint Stock Company Mobile Telesystems                                  | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    114924 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd., The                                  | Shanghai Commercial & Savings Bank, Ltd., The                                  | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    366611 | NS      | $472956.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Astra International                                                        | PT. Astra International                                                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1500400 | NS      | $601472.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                                             | PT Kalbe Farma Tbk                                                             | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1692700 | NS      | $122437.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Service Group Co., Ltd.                                  | Yantai Jereh Oilfield Service Group Co., Ltd.                                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      8000 | NS      | $81133.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co.,Ltd.                               | Guangzhou Shiyuan Electronic Technology Co.,Ltd.                               | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      7200 | NS      | $40784.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                   | Caitong Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     49530 | NS      | $61707.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co., Ltd                                         | Hainan Airport Infrastructure Co., Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90600 | NS      | $69057.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co.,Ltd.                                             | BOC International (China) Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     25200 | NS      | $53955.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                     | Akeso Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46000 | NS      | $667583.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Anjing Food Group Co., Ltd.                                                    | Anjing Food Group Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $29473.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                     | Mr D.I.Y. Group (M) Berhad                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317700 | NS      | $119727.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                       | TIM S.A.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70600 | NS      | $274505.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                     | PTT Public Company Limited                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    320000 | NS      | $324903.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                               | ASE Technology Holding Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    299000 | NS      | $2377899.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Conservancy Investment (Group) Co., Ltd.                       | Chongqing Water Conservancy Investment (Group) Co., Ltd.                       | CUSIP: N/A<br>LEI: 300300U4DB5E76RHSS53       | Long             | EC               | CORP              | CN        |     11400 | NS      | $7293.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co., Ltd.                                                           | Yutong Bus Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     19200 | NS      | $89720.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Club Joint Venture, L.P.                                               | Bicycle Club Joint Venture, L.P.                                               | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     23200 | NS      | $43923.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc And Germanium Co., Ltd.                                    | Yunnan Chihong Zinc And Germanium Co., Ltd.                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     43700 | NS      | $45642.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co., Ltd                                                               | Tongwei Co., Ltd                                                               | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     31700 | NS      | $92781.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co., Ltd.                              | Shanghai Jin Jiang International Hotels Co., Ltd.                              | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     10100 | NS      | $36495.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                       | China Resources Microelectronics Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9939 | NS      | $75083.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co., Ltd.                                                 | Mao Geping Cosmetics Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $131259.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mankind Pharma Limited                                                         | Mankind Pharma Limited                                                         | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     10365 | NS      | $253740.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                     | Flat Glass Group Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     24000 | NS      | $29086.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                | Coca-Cola FEMSA, S.A.B. de C.V.                                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     48744 | NS      | $462746.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                     | Flat Glass Group Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     12200 | NS      | $27299.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holding Group Co.,Ltd.                                               | Greenland Holding Group Co.,Ltd.                                               | CUSIP: N/A<br>LEI: 300300FL53LSO1TU5B90       | Long             | EC               | CORP              | CN        |     98700 | NS      | $23404.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co.,Ltd.                                                       | Proya Cosmetics Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $34244.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                      | Gan & Lee Pharmaceuticals                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $37912.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                                   | JD Health International Inc.                                                   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     91350 | NS      | $651334.91    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co., Ltd.                                       | Sinomach Heavy Equipment Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     48000 | NS      | $32812.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                     | Cambricon Technologies Corporation Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2874 | NS      | $555926.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                   | Giant Biogene Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37200 | NS      | $159196.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd.                                                        | LG Energy Solution Ltd.                                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3824 | NS      | $977581.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd                                            | Shanghai Baosight Software Co., Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15340 | NS      | $45408.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co., Ltd.                                              | Hengtong Optic-Electric Co., Ltd.                                              | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     18700 | NS      | $66126.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corporation                                          | Levima Advanced Materials Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $26099.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Limited                                               | Atour Lifestyle Holdings Limited                                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7474 | NS      | $294475.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                   | Grupo Mexico, S.A.B. de C.V.                                                   | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    274242 | NS      | $2597276.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                                 | Falabella S.A.                                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    104826 | NS      | $729244.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Limited                                       | China Overseas Land & Investment Limited                                       | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    315900 | NS      | $496560.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                         | YTL Corporation Berhad                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    452200 | NS      | $226926.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                                       | Yum China Holdings, Inc.                                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30777 | NS      | $1469293.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Permata                                                               | PT. Bank Permata                                                               | CUSIP: N/A<br>LEI: 5493003MGU02RFSRZT53       | Long             | EC               | CORP              | ID        |    308400 | NS      | $95297.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                             | Taiwan High Speed Rail Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $115756.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                               | Coromandel International Limited                                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     11176 | NS      | $281548.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                          | Saudi Telecom Company                                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    169525 | NS      | $1942785.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                            | PT Tower Bersama Infrastructure Tbk                                            | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    190700 | NS      | $30773.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Novatek                                             | Public Joint Stock Company Novatek                                             | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    130595 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                               | BB Seguridade Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55334 | NS      | $364585.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                       | New Hope Liuhe Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     17000 | NS      | $22417.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                       | Gree Electric Appliances, Inc. of Zhuhai                                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     33400 | NS      | $192148.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corporation                                                           | Ninestar Corporation                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $34387.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                                            | Haidilao International Holding Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    130241 | NS      | $238443.68    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Innovent Biologics, Inc.                                                       | Innovent Biologics, Inc.                                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    131500 | NS      | $1291901.13   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                       | Bank of Suzhou Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     29300 | NS      | $34737.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co.,Ltd.                                                      | Haier Smart Home Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    208804 | NS      | $650898.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Company RUSAL PLC                                                       | United Company RUSAL PLC                                                       | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    320400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APT Medical Inc.                                                               | APT Medical Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1310 | NS      | $45591.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pien Tze Huang Pharmaceutical Co., Ltd.                              | Zhangzhou Pien Tze Huang Pharmaceutical Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $108619.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                        | Varun Beverages Limited                                                        | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    114804 | NS      | $625612.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Limited                                                        | Guming Holdings Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58000 | NS      | $184838.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                                  | Hindustan Aeronautics Limited                                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     17145 | NS      | $836368.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura For Development And Construction Company                           | Umm Al Qura For Development And Construction Company                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39883 | NS      | $182771.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company                                                 | Abu Dhabi National Oil Company                                                 | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    236371 | NS      | $251131.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group                                                                 | Mr Price Group                                                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     20755 | NS      | $219323.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                                        | Delta Electronics, Inc.                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    168000 | NS      | $5133954.87   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                            | Apollo Hospitals Enterprise Limited                                            | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      9588 | NS      | $752250.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                 | LG Uplus Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18451 | NS      | $188116.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company (Etisalat Group) PJSC                | Emirates Telecommunications Group Company (Etisalat Group) PJSC                | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    312598 | NS      | $1561099.73   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| HMM Co., Ltd.                                                                  | HMM Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25624 | NS      | $363953.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                                | International Container Terminal Services, Inc.                                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     72132 | NS      | $694534.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                              | NAVER Corporation                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     12934 | NS      | $2172530.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                   | Zijin Mining Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    494000 | NS      | $2259922.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Anonymi Emporiki Etaireia                                                | Jumbo Anonymi Emporiki Etaireia                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      9237 | NS      | $302928.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                          | Emaar Properties PJSC                                                          | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    556377 | NS      | $2126471.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi Anonim Sirketi                                   | Tofas Turk Otomobil Fabrikasi Anonim Sirketi                                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      9259 | NS      | $53472.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar AL-Arkan Real Estate Development Company                                   | Dar AL-Arkan Real Estate Development Company                                   | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     45400 | NS      | $192827.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance Public Company Limited                                     | Thai Life Insurance Public Company Limited                                     | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    270000 | NS      | $85034.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                 | China Merchants Bank Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    139400 | NS      | $839672.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Company Limited                                             | Soochow Securities Company Limited                                             | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     55380 | NS      | $71694.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                           | Shandong Nanshan Aluminium Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $40934.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                                | China Tower Corporation Limited                                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    380830 | NS      | $565536.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                       | China Railway Signal & Communication Corporation Limited                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     66000 | NS      | $28268.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plaza S.A.                                                                     | Plaza S.A.                                                                     | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     70554 | NS      | $249614.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co., Ltd.                                                      | Seazen Holdings Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |       800 | NS      | $1594.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd                                            | Shanghai Baosight Software Co., Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57908 | NS      | $59109.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                                  | Public Joint Stock Company Sberbank of Russia                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1458480 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kingboard Holdings Limited                                                     | Kingboard Holdings Limited                                                     | CUSIP: N/A<br>LEI: 984500DA6D87CSD7C975       | Long             | EC               | CORP              | KY        |     53500 | NS      | $201688.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group                                                                      | MTN Group                                                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    151536 | NS      | $1546338.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric & Machinery Co., Ltd.                                            | TECO Electric & Machinery Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $356193.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB Bank Thanachart Public Company Limited                                     | TMB Bank Thanachart Public Company Limited                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4103600 | NS      | $262795.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co., Ltd.                                                     | Tsingtao Brewery Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |     58000 | NS      | $363365.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S/A.                                                            | Banco Bradesco S/A.                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    148056 | NS      | $418860.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                                    | Baidu, Inc.                                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    191450 | NS      | $3225376.41   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Masraf Al Rayan                                                                | Masraf Al Rayan                                                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    519728 | NS      | $312955.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Company P.J.S.C. - Dubai Branch                         | International Holdings Company P.J.S.C. - Dubai Branch                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     63937 | NS      | $6954660.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co., Ltd.                                   | Chongqing Zongshen Power Machinery Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $19188.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                 | Banco de Credito e Inversiones                                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      9177 | NS      | $593515.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank                                                         | Abu Dhabi Islamic Bank                                                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    122744 | NS      | $693993.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                    | Kotak Mahindra Bank Limited                                                    | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     97696 | NS      | $2389155.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co., Ltd.                                             | AECC Aero-Engine Control Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $32582.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical (Dalian) Co., Ltd.                                        | Hengli Petrochemical (Dalian) Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $86017.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semiconductor Manufacturing Electronics (Shaoxing) Corporation.                | Semiconductor Manufacturing Electronics (Shaoxing) Corporation.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223400 | NS      | $213779.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co., Ltd                                       | Shenzhen Techwinsemi Technology Co., Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $49774.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Ltd.                                                                     | BeOne Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |       524 | NS      | $20130.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                               | CITIC Securities Company Limited                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     76470 | NS      | $313850.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                         | Hanwha Ocean Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10082 | NS      | $792687.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                                                    | Doosan Enerbility Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     39860 | NS      | $2098016.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                       | UltraTech Cement Limited                                                       | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     11024 | NS      | $1444644.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                                        | Equatorial Energia S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113088 | NS      | $790871.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                                      | Saudi Electricity Company                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     73212 | NS      | $274100.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.,Ltd.                 | 37 Interactive Entertainment Network Technology Group Co.,Ltd.                 | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     22200 | NS      | $74879.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      5400 | NS      | $19882.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co.,Ltd.                                      | Guangdong HEC Technology Holding Co.,Ltd.                                      | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |      9800 | NS      | $31459.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedy Holding Co., Ltd.                                                         | Hedy Holding Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    105400 | NS      | $111064.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co., Ltd.                                                   | Satellite Chemical Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     13841 | NS      | $34976.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co., Ltd.                                                  | Skyverse Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $201413.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited                                     | C&D International Investment Group Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     66739 | NS      | $133967.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                       | Britannia Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     11858 | NS      | $794732.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                      | Chongqing Rural Commercial Bank Co., Ltd.                                      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     60000 | NS      | $55413.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                              | Central Retail Corporation Public Company Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93425 | NS      | $53150.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Company Luberef                                          | Saudi Aramco Base Oil Company Luberef                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4856 | NS      | $124432.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                      | National Silicon Industry Group Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20568 | NS      | $63637.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                                | KakaoBank Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31616 | NS      | $471853.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | China Eastern Airlines Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     77000 | NS      | $66075.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Pacific Securities Co., Ltd                                                | The Pacific Securities Co., Ltd                                                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     46400 | NS      | $27231.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                                  | Zangge Mining Company Limited                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $153514.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                       | Shanghai Rural Commercial Bank Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     55200 | NS      | $73354.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                             | ICICI Bank Limited                                                             | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    461085 | NS      | $6872577.37   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                           | Chifeng Jilong Gold Mining Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     15600 | NS      | $59799.47     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeOne Medicines AG                                                             | BeOne Medicines AG                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     67123 | NS      | $1544932.30   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Spirits Limited                                                         | United Spirits Limited                                                         | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     28077 | NS      | $451352.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Limited                                                    | Interglobe Aviation Limited                                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     15920 | NS      | $894523.04    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                                          | Banco BTG Pactual S/A                                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    120838 | NS      | $1152230.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                     | Motor Oil (Hellas) Corinth Refineries S.A.                                     | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      6202 | NS      | $228739.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co., Ltd.                                                           | SK Telecom Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      9394 | NS      | $348517.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indofood Sukses Makmur                                                     | PT. Indofood Sukses Makmur                                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    399700 | NS      | $162290.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C.)                                                  | Qatar Islamic Bank (Q.P.S.C.)                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    153921 | NS      | $1011754.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Limited                                                           | Jindal Steel Limited                                                           | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     23191 | NS      | $271160.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                             | Public Bank Berhad                                                             | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1267100 | NS      | $1415662.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                               | Godrej Consumer Products Limited                                               | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     38275 | NS      | $520702.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Limited                                       | Motilal Oswal Financial Services Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16688 | NS      | $158460.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                  | Grupo Energia Bogota S.A. ESP                                                  | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    276765 | NS      | $217141.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON Corporation                                                           | PEGATRON Corporation                                                           | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    181000 | NS      | $394842.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                              | Zhongsheng Group Holdings Limited                                              | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     44500 | NS      | $66411.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                           | Zhen Ding Technology Holding Limited                                           | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     53000 | NS      | $239759.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                | Han's Laser Technology Industry Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     10800 | NS      | $63494.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                            | BYD Company Limited                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     35700 | NS      | $495673.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                          | WuXi AppTec Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     35798 | NS      | $453249.83    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                               | Shenwan Hongyuan Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    184000 | NS      | $71952.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianqi Lithium Industry Co., Ltd                                               | Tianqi Lithium Industry Co., Ltd                                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     13400 | NS      | $88195.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                    | China Railway Group Limited                                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    123800 | NS      | $95842.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                                | Huadian Power International Corporation Limited                                | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     85900 | NS      | $60968.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                            | China National Software and Service Company Limited                            | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      7540 | NS      | $49842.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                                      | NIO, Inc.                                                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    152969 | NS      | $803471.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co.,Ltd.                                                      | Caida Securities Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $31262.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade S.A.                                       | Motiva Infraestrutura De Mobilidade S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77427 | NS      | $211954.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Merdeka Copper Gold Tbk                                                    | PT. Merdeka Copper Gold Tbk                                                    | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1062400 | NS      | $145595.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                                  | Wipro Limited                                                                  | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    280064 | NS      | $819218.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                               | PPB Group Berhad                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49700 | NS      | $135550.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                                    | Pidilite Industries Limited                                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     45928 | NS      | $756057.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                               | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                               | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     33239 | NS      | $870309.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira                                                                  | Bank Aljazira                                                                  | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     64620 | NS      | $191643.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                                | Siemens Limited                                                                | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      8193 | NS      | $276773.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                 | Ecopetrol S.A.                                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    426568 | NS      | $210067.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon Anonim Sirketi                                           | Turk Telekomunikasyon Anonim Sirketi                                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     30721 | NS      | $41213.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies, Limited                                                   | Alchip Technologies, Limited                                                   | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      7000 | NS      | $781743.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd.                       | Zoomlion Heavy Industry Science and Technology Co., Ltd.                       | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     42400 | NS      | $52366.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuzhou Tianyu Electric Co.,Ltd.                                                | Fuzhou Tianyu Electric Co.,Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45400 | NS      | $30494.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA Group                                                                     | ABSA Group                                                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     75218 | NS      | $1085616.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co.,Ltd.                                                    | Montage Technology Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7718 | NS      | $129869.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                                       | Lodha Developers Limited                                                       | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     23583 | NS      | $278608.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Company                                                                    | Elm Company                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2218 | NS      | $441839.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 2PointZero Group PJSC                                                          | 2PointZero Group PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    322252 | NS      | $229908.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                                    | China CSSC Holdings Limited                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $153161.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co.,Ltd.                                        | Guangxi Guiguan Electric Power Co.,Ltd.                                        | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     16700 | NS      | $18711.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Technology Co., Ltd.                                  | Jiangsu Hengli Hydraulic Technology Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $116086.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited, The                               | Siam Commercial Bank Public Company Limited, The                               | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     67700 | NS      | $298457.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                             | Tata Steel Limited                                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    716036 | NS      | $1431556.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd                                   | Zhejiang Sanhua Intelligent Controls Co.,Ltd                                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     38800 | NS      | $190904.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Limited                                                    | Berger Paints India Limited                                                    | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     20519 | NS      | $122246.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                                     | China Everbright Environment Group Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    306629 | NS      | $189431.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                                            | Korea Investment Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3783 | NS      | $423016.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                            | QL Resources Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    223350 | NS      | $208739.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                               | Ping An Insurance (Group) Company of China, Ltd.                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    542500 | NS      | $4532709.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                        | Beijing Enterprises Water Group Limited                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    356000 | NS      | $112401.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Berhad                                                                 | Genting Berhad                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    177900 | NS      | $132514.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                               | Korea Aerospace Industries, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6646 | NS      | $526459.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Society Moscow Exchange MICEX-RTS                           | Public Joint Stock Society Moscow Exchange MICEX-RTS                           | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    188970 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beijing Huaer Company Limited                                                  | Beijing Huaer Company Limited                                                  | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     48400 | NS      | $57761.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                 | BOE Technology Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192800 | NS      | $116080.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                       | Heilongjiang Agriculture Company Limited                                       | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |       500 | NS      | $1068.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co., Ltd.                                                | SK Biopharmaceuticals Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2677 | NS      | $230566.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                | Wanhua Chemical Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     19200 | NS      | $210365.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                           | Guangzhou Automobile Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     29500 | NS      | $34393.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                        | China Southern Airlines Company Limited                                        | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    129600 | NS      | $148374.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                        | Anhui Gujing Distillery Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10052 | NS      | $112725.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (P S C) Br.                                                 | Dubai Islamic Bank (P S C) Br.                                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    263041 | NS      | $663260.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Qianli Technology Co., Ltd.                                          | Chongqing Qianli Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $50822.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services Company                                           | SAL Saudi Logistics Services Company                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2213 | NS      | $94462.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                           | Bharat Petroleum Corporation Limited                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    171319 | NS      | $731825.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                          | Titan Company Limited                                                          | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     36604 | NS      | $1648111.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                                  | CITIC Limited                                                                  | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    442000 | NS      | $683353.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                    | MRF Limited                                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       284 | NS      | $483363.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co., Ltd.                                | Shanghai Fudan Microelectronics Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     21000 | NS      | $122606.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co., Ltd.                                                     | Fortune Electric Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24530 | NS      | $599373.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Berhad                                                       | Nestle (Malaysia) Berhad                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5700 | NS      | $160135.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA Polyester Sanayi A.S.                                                     | SASA Polyester Sanayi A.S.                                                     | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    967040 | NS      | $62769.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Company Limited, The                                             | Indian Hotels Company Limited, The                                             | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     81669 | NS      | $671139.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                                  | Mouwasat Medical Services Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9556 | NS      | $169829.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Bank, Ltd.                                                  | Taiwan Cooperative Bank, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300YDSMM4FBAIKF69       | Long             | EC               | CORP              | TW        |   1023389 | NS      | $790647.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                             | Raia Drogasil S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116797 | NS      | $497696.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Limited                                                           | Indus Towers Limited                                                           | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    117442 | NS      | $546876.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                      | Guangzhou Haige Communications Group Incorporated Company                      | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     28800 | NS      | $64823.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd                              | TCL Zhonghuan Renewable Energy Technology Co.,Ltd                              | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      2625 | NS      | $3212.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                   | Chongqing Changan Automobile Company Limited                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     51986 | NS      | $88137.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatwall Securities Co., Ltd. Beijing Haiying Road Stock Exchange             | Greatwall Securities Co., Ltd. Beijing Haiying Road Stock Exchange             | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     30700 | NS      | $44773.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co., Ltd.                                   | Zhejiang Rongtai Electric Material Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $160162.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co., Ltd.                                                          | CITIC Metal Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     43600 | NS      | $89844.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co., Ltd.                                     | Shanghai Pudong Development Bank Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    196800 | NS      | $350233.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                       | Shanghai International Airport Co., Ltd.                                       | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     16100 | NS      | $75436.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co., Ltd.                                           | COSCO SHIPPING Development Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    121100 | NS      | $43620.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                      | China Merchants Energy Shipping Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61700 | NS      | $79326.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Zhongxin Pharmaceutical Group Co., Ltd.                                | Tianjin Zhongxin Pharmaceutical Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      6100 | NS      | $39774.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                    | Chongqing Brewery Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $38829.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                              | Axis Bank Limited                                                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    203917 | NS      | $2876242.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services PLC                                                 | ADNOC Logistics & Services PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    115459 | NS      | $186292.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Amman Mineral Internasional                                                | PT. Amman Mineral Internasional                                                | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    691900 | NS      | $267812.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co., Ltd.                                         | Hubei Jumpcan Pharmaceutical Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $33842.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                               | Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $41206.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                                | Centrais Eletricas Brasileiras S/A - Eletrobras                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     29117 | NS      | $261003.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                                        | GF Securities Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     68442 | NS      | $154789.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Bank Co., Ltd.                                                        | Hangzhou Bank Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     39600 | NS      | $86555.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                          | Everbright Securities Company Limited                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     27300 | NS      | $68482.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                              | Shinhan Financial Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     39277 | NS      | $2087434.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                     | PICC Property and Casualty Company Limited                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    586604 | NS      | $1231999.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                                     | Hanwha Aerospace Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3126 | NS      | $2038392.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                         | Ambuja Cements Limited                                                         | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     69157 | NS      | $428208.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam                                                                         | Sanlam                                                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    160811 | NS      | $955602.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                       | Sinopharm Group Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    124400 | NS      | $310715.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Golden Energy Mines                                                        | PT. Golden Energy Mines                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     57500 | NS      | $28032.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                             | Inner Mongolia Dian Tou Energy Corporation Limited                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $39897.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co., Ltd.                                                             | LB Group Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     21500 | NS      | $60200.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                             | JD Logistics, Inc.                                                             | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    206200 | NS      | $302475.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                          | China Everbright Bank Company Limited                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    318700 | NS      | $159142.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     19000 | NS      | $21494.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co., Ltd.                                      | Beijing Yandong Microelectronic Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $70184.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                                | CP Axtra Public Company Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141729 | NS      | $70478.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongxing Securities Co., Ltd.                                                  | Dongxing Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     31000 | NS      | $61447.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                              | JSW Steel Limited                                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    114665 | NS      | $1483612.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                                  | Accton Technology Corporation                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     46000 | NS      | $1738494.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                              | Colgate-Palmolive (India) Limited                                              | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     11968 | NS      | $276262.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Technology Corporation                                                  | Nan Ya Technology Corporation                                                  | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    105000 | NS      | $647481.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                             | Cathay Financial Holding Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    844535 | NS      | $2029837.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                     | Kuala Lumpur Kepong Berhad                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     54400 | NS      | $268166.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                                      | Powertech Technology Inc.                                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     64000 | NS      | $352634.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK Public Company Limited                                            | KASIKORNBANK Public Company Limited                                            | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     86800 | NS      | $534770.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indosat                                                                    | PT. Indosat                                                                    | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    529200 | NS      | $73752.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo (Q.P.S.C.)                                                             | Ooredoo (Q.P.S.C.)                                                             | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     98730 | NS      | $353266.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties - P J S C                                                     | Aldar Properties - P J S C                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    338635 | NS      | $802013.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                                  | Shenzhou International Group Holdings Limited                                  | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     72200 | NS      | $568656.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                            | Dabur India Limited                                                            | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     59273 | NS      | $332052.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                                  | First Abu Dhabi Bank P.J.S.C.                                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    395571 | NS      | $1879933.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                                           | Boubyan Bank K.S.C.P                                                           | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    139719 | NS      | $324440.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                                 | Marico Limited                                                                 | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     55587 | NS      | $463935.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                 | Sinopec Shanghai Petrochemical Company Limited                                 | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    390000 | NS      | $68584.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                                   | Guangdong Investment Limited                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    222000 | NS      | $193605.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co., Ltd.                                              | Rongsheng Petrochemical Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57500 | NS      | $96323.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.,Ltd                                                       | Huadong Medicine Co.,Ltd                                                       | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      8800 | NS      | $49625.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                                    | Airports of Thailand Public Company Limited                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    189700 | NS      | $318592.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co., Ltd.                                       | Hebei Yangyuan Zhihui Beverage Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $44840.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                                 | BYD Electronic (International) Company Limited                                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     64500 | NS      | $278580.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                              | Tianma Microelectronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     28500 | NS      | $36773.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co., Ltd.                                                  | Shengyi Electronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $76394.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                  | JA Solar Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21952 | NS      | $35883.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aojie Technology Co., Ltd.                                                     | Aojie Technology Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $35419.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                               | Great Wall Motor Company Limited                                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     17600 | NS      | $56957.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Limited                                      | Rand Merchant Investment Holdings Limited                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     81852 | NS      | $354040.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                             | Dixon Technologies (India) Limited                                             | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2995 | NS      | $403028.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                        | Jointown Pharmaceutical Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     53011 | NS      | $38824.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Group Co., Ltd.                                         | Jinduicheng Molybdenum Group Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27100 | NS      | $60382.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                          | China Northern Rare Earth (Group) High-Tech Co., Ltd.                          | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     26200 | NS      | $172738.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                 | Sinopec Shanghai Petrochemical Company Limited                                 | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     40200 | NS      | $15989.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copper Sub Corporation, Inc.                                                   | Copper Sub Corporation, Inc.                                                   | CUSIP: N/A<br>LEI: 8TDNUQ07MEFMWW1VHP39       | Long             | EC               | CORP              | CN        |     29250 | NS      | $34549.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co., Ltd.                                                    | State Grid Yingda Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     38700 | NS      | $33244.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci. & Tech. Co., Ltd.                                                  | Kingfa Sci. & Tech. Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     17800 | NS      | $49732.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Xianglong Restaurant                    | Guangzhou Baiyun International Airport Xianglong Restaurant                    | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     20600 | NS      | $27885.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                                | Alpha Bank S.A.                                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    185103 | NS      | $776515.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corporation Limited                                     | Bloomage Biotechnology Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      2379 | NS      | $14859.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Technology Company Limited                                                | iRay Technology Company Limited                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1839 | NS      | $26580.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                                          | Midea Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     38600 | NS      | $421821.87    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT. Petrindo Jaya Kreasi                                                       | PT. Petrindo Jaya Kreasi                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1520000 | NS      | $213457.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp., Ltd.                                                          | HLA Group Corp., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $30607.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                                | Naspers Limited                                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     68119 | NS      | $4545449.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co., Ltd.                                                     | Huaan Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $32831.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.,ltd                                              | Inner Mongolia Yitai Coal Co.,ltd                                              | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     80600 | NS      | $153921.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                           | Shree Cement Limited                                                           | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1402 | NS      | $414716.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                     | PetroChina Company Limited                                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1895386 | NS      | $2037114.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                                 | Lite-On Technology Corporation                                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    195000 | NS      | $1015131.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Limited                                                                 | Biocon Limited                                                                 | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     53561 | NS      | $234504.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                    | UPL Limited                                                                    | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     45651 | NS      | $403409.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company For Cooperative Insurance                                          | The Company For Cooperative Insurance                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      6761 | NS      | $210688.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                                  | Vodacom Group                                                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     48156 | NS      | $410355.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Heavy Electricals Limited                                               | Bharat Heavy Electricals Limited                                               | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    113863 | NS      | $363573.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCC Property Holdings Berhad                                                  | KLCC Property Holdings Berhad                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69100 | NS      | $148770.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co.,Ltd.                                                       | Kingnet Network Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $18737.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                            | Jiangsu Eastern Shenghong Co., Ltd.                                            | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     45900 | NS      | $71473.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co.,Ltd.                                           | Sinoma Science & Technology Co.,Ltd.                                           | CUSIP: N/A<br>LEI: 655600P2UCJUYZXQ1P02       | Long             | EC               | CORP              | CN        |      6900 | NS      | $35840.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co., Ltd.                                                        | Perfect World Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $51996.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co., Ltd.                                                            | CSI Solar Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     98000 | NS      | $209057.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Co., Ltd.                                     | Anhui Jianghuai Automobile Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     12000 | NS      | $84914.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                              | China Coal Energy Company Limited                                              | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     19500 | NS      | $34664.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co., Ltd.                                                    | Tsinghua Tongfang Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     32400 | NS      | $41308.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges New Energy (Group) Co., Ltd.                                | China Three Gorges New Energy (Group) Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178100 | NS      | $104190.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                         | Hygon Information Technology Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $493947.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubtech Robotics Corp Ltd                                                       | Ubtech Robotics Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $332051.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras                                | Centrais Eletricas Brasileiras S/A - Eletrobras                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     88229 | NS      | $814151.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                                                  | China Zheshang Bank Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    134000 | NS      | $43376.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Unimicron Technology Corp.                                                     | Unimicron Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $860965.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co., Ltd.                                                  | WT Microelectronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $270108.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                                     | CEZ, a. s.                                                                     | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     13999 | NS      | $880566.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Barito Pacific Tbk                                                          | PT Barito Pacific Tbk                                                          | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2487384 | NS      | $489826.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                              | CSPC Pharmaceutical Group Limited                                              | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    681040 | NS      | $736492.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                                   | China Resources Land Limited                                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    250632 | NS      | $874088.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                    | Kakao Corp.                                                                    | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     27770 | NS      | $1154705.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                              | Turkcell Iletisim Hizmetleri A.S.                                              | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    113678 | NS      | $246819.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company                                                                | Almarai Company                                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     45577 | NS      | $525414.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co.,Ltd.                                             | Fujian Sunner Development Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     13600 | NS      | $32175.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                                        | Goldwind Science & Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     25000 | NS      | $72949.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                     | Beijing Shougang Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     33600 | NS      | $23517.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                           | Shanghai Junshi Biosciences Co.,Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $37436.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                         | Jiangsu Zhongtian Technology Co., Ltd.                                         | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     13200 | NS      | $34209.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding L.L.C                                                      | Pure Health Holding L.L.C                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    296268 | NS      | $205766.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                    | Canara Bank                                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    166911 | NS      | $287508.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                           | Sinopec Oilfield Service Corporation                                           | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |      8000 | NS      | $2471.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                                   | China Resources Pharmaceutical Group Limited                                   | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    161500 | NS      | $92429.06     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jason Furniture (Hangzhou) Co.,Ltd.                                            | Jason Furniture (Hangzhou) Co.,Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $31193.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                                | ICICI Lombard General Insurance Company Limited                                | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     21231 | NS      | $463220.44    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gerdau S.A.                                                                    | Gerdau S.A.                                                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    108773 | NS      | $402372.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corporation                                                           | Inventec Corporation                                                           | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    271000 | NS      | $370001.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                                           | NH Investment & Securities Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     12325 | NS      | $180158.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                     | Bumrungrad Hospital Public Company Limited                                     | CUSIP: N/A<br>LEI: 5299000I7GZFH7G1KQ65       | Long             | EC               | CORP              | TH        |       200 | NS      | $998.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                            | China Mengniu Dairy Company Limited                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    279292 | NS      | $533974.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk Anonim Sirketi                                                     | Akbank Turk Anonim Sirketi                                                     | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    268227 | NS      | $437144.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi International Petrochemical Company (Sipchem)                            | Saudi International Petrochemical Company (Sipchem)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25896 | NS      | $103541.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                          | New China Life Insurance Company Ltd.                                          | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     86600 | NS      | $605237.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Tatneft Named After V.D. Shashin                    | Public Joint Stock Company Tatneft Named After V.D. Shashin                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |      9430 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd                                            | Qinghai Salt Lake Industry Co., Ltd                                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     23700 | NS      | $95525.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenScript Biotech Corporation                                                  | GenScript Biotech Corporation                                                  | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    106000 | NS      | $169169.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                       | Rail Vikas Nigam Limited                                                       | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     50922 | NS      | $201834.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co.,Ltd.                                          | Ningxia Baofeng Energy Group Co.,Ltd.                                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     44700 | NS      | $125512.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                  | Alibaba Group Holding Limited                                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1597724 | NS      | $29357698.63  | 3.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Changsha Co., Ltd.                                                     | Bank of Changsha Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     34100 | NS      | $47312.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                              | Nexchip Semiconductor Corporation                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $254272.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                                              | GDS Holdings Ltd.                                                              | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     90200 | NS      | $388855.66    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                      | ZTO Express (Cayman) Inc.                                                      | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     36150 | NS      | $753175.05    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      9600 | NS      | $36366.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Private Limited                                        | FSN E-Commerce Ventures Private Limited                                        | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    107705 | NS      | $317432.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                      | ENN Natural Gas Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     14100 | NS      | $41876.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Zhongxin Pharmaceutical Group Co., Ltd.                                | Tianjin Zhongxin Pharmaceutical Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     19500 | NS      | $66589.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co.,Ltd.                                                      | Largan Precision Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $476880.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd                                              | Samsung Heavy Industries Co., Ltd                                              | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     60285 | NS      | $1006617.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited                                   | Sun Pharma Advanced Research Company Limited                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     99871 | NS      | $1911517.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                      | Hana Financial Group Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24720 | NS      | $1608756.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Co., Ltd.                                                           | Hanjin Kal Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2162 | NS      | $186578.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                   | YUNDA Holding Group Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     28800 | NS      | $27743.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co., Ltd.                                                                 | SICC Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $38128.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Company                                                       | Bluestar Adisseo Company                                                       | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     24200 | NS      | $31074.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Magnitogorsk Metallurgical Works                    | Public Joint Stock Company Magnitogorsk Metallurgical Works                    | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    240890 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radio And Television Yuntong Group Co., Ltd                                    | Radio And Television Yuntong Group Co., Ltd                                    | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     25400 | NS      | $50200.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co., Ltd.                                            | Jiangsu Yanghe Distillery Co., Ltd.                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      6900 | NS      | $59892.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                               | Livzon Pharmaceutical Group Inc.                                               | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      2900 | NS      | $14296.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                     | Ecovacs Robotics Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      4400 | NS      | $50723.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                      | Bethel Automotive Safety Systems Co., Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5040 | NS      | $36916.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                                   | National Bank of Greece S.A.                                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     71237 | NS      | $1085466.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co.,Ltd.                                                      | Huaxi Securities Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     29000 | NS      | $38432.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd.                              | Verisilicon Microelectronics (Shanghai) Co., Ltd.                              | CUSIP: N/A<br>LEI: 549300W3G5CD5OWZ7046       | Long             | EC               | CORP              | CN        |      2432 | NS      | $47528.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                                      | Jiangsu Hengrui Pharmaceuticals Co., Ltd.                                      | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     20000 | NS      | $183245.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Securities Co., Ltd.                                                | Industrial Securities Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     89830 | NS      | $95252.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                             | Jiangsu Expressway Company Limited                                             | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |      2100 | NS      | $3638.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev.Co.,Ltd                                  | Shanxi Lu'an Environmental Energy Dev.Co.,Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $33849.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co., Ltd.                                               | Ningbo Deye Technology Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3754 | NS      | $46174.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                                 | Ningbo Joyson Electronic Corp.                                                 | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     10000 | NS      | $44866.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Limited                                                      | NTPC Green Energy Limited                                                      | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |     74952 | NS      | $78828.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Co., Ltd.                                                       | Huaibei Mining Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $33165.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                       | China Literature Limited                                                       | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     35200 | NS      | $149001.37    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                                             | Industrias Penoles, S.A.B. de C.V.                                             | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     16472 | NS      | $864932.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                         | China Petroleum & Chemical Corporation                                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2134426 | NS      | $1279530.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC Co., Ltd.                                                          | LS ELECTRIC Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      1326 | NS      | $425609.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                  | SK Hynix Inc.                                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     48473 | NS      | $21763346.06  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                         | Malayan Banking Berhad                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    683946 | NS      | $1766897.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                       | PETRONAS Dagangan Berhad                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $148912.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri Anonim Sirketi Tupras                              | Turkiye Petrol Rafinerileri Anonim Sirketi Tupras                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     82676 | NS      | $355616.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                                  | CP ALL Public Company Limited                                                  | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    145000 | NS      | $200033.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                         | IOI Corporation Berhad                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150900 | NS      | $148611.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                        | China International Marine Containers (Group) Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     43800 | NS      | $52609.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Company Limited                                                   | Huagong Tech Company Limited                                                   | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      5800 | NS      | $65740.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.                             | Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $12020.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                                        | GF Securities Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     40100 | NS      | $126118.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co., Ltd.                                                      | Bank of Chengdu Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     22700 | NS      | $52338.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                       | China Railway Signal & Communication Corporation Limited                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    107639 | NS      | $84283.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                                            | CGN Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    121700 | NS      | $65469.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gongniu Group Co., Ltd.                                                        | Gongniu Group Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5075 | NS      | $29605.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                                 | New Oriental Education & Technology Group Inc.                                 | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    129500 | NS      | $702707.81    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                        | Shanghai Electric Group Company Limited                                        | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     88600 | NS      | $109088.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Eerduosi Resources Co., Ltd.                                    | Inner Mongolia Eerduosi Resources Co., Ltd.                                    | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     13860 | NS      | $24521.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                     | XPeng Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107800 | NS      | $1091243.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Barito Renewables Energy                                                   | PT. Barito Renewables Energy                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1407600 | NS      | $824078.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics India Ltd.                                                      | LG Electronics India Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5323 | NS      | $89904.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                                    | Huatai Securities Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    126800 | NS      | $306377.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                | Yifeng Pharmacy Chain Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |       948 | NS      | $2942.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                         | Tenaga Nasional Berhad                                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    415600 | NS      | $1404310.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi                          | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi                          | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    340689 | NS      | $189342.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                          | PI Industries Limited                                                          | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      8860 | NS      | $318486.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Co., Ltd.                                             | Hyosung Heavy Industries Co., Ltd.                                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       423 | NS      | $519139.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                         | Postal Savings Bank of China Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    758000 | NS      | $518113.99    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                                           | PharmaEssentia Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27743 | NS      | $415004.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                            | China Feihe Limited                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350000 | NS      | $182547.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ACM Research (Shanghai), Inc.                                                  | ACM Research (Shanghai), Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $50284.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. De C.V.                                                  | America Movil, S.A.B. De C.V.                                                  | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1567033 | NS      | $1615449.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART International Group Limited                                           | POP MART International Group Limited                                           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     58000 | NS      | $1395871.74   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                  | China Merchants Port Holdings Company Limited                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    108272 | NS      | $210512.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Bank Public Company Limited                                          | Krungthai Bank Public Company Limited                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    454900 | NS      | $407862.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Rakyat Indonesia (Persero) Tbk                                        | PT. Bank Rakyat Indonesia (Persero) Tbk                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5718718 | NS      | $1255598.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank (Q.P.S.C.)                                                         | Dukhan Bank (Q.P.S.C.)                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    245240 | NS      | $235370.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                              | Sinomine Resource Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $62984.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                         | Central Pattana Public Company Limited                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     69600 | NS      | $121536.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Minor International Public Company Limited                                     | Minor International Public Company Limited                                     | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    164396 | NS      | $126403.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Inc.                                                                   | Aselsan Inc.                                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    110227 | NS      | $596912.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                               | Want Want China Holdings Limited                                               | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    393092 | NS      | $234567.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Limited                                                                 | CRISIL Limited                                                                 | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1709 | NS      | $82174.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co.,Ltd                                     | Shijiazhuang Yiling Pharmaceutical Co.,Ltd                                     | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     17640 | NS      | $43079.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wingtech Electronics Technology Co., Ltd.                             | Shanghai Wingtech Electronics Technology Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $53752.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                              | China Tourism Group Duty Free Corporation Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $66938.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co., Ltd.                                 | Hebei Sinopack Electronic Technology Co., Ltd.                                 | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      2100 | NS      | $21989.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co., Ltd.                                          | Shenzhen Transsion Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      8776 | NS      | $82859.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi Anonim Sirketi                                         | Turkiye Garanti Bankasi Anonim Sirketi                                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     58689 | NS      | $196667.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                              | Turkiye Is Bankasi Anonim Sirketi                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    693701 | NS      | $228060.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                                 | Jio Financial Services Limited                                                 | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    269534 | NS      | $883210.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN Inc.                                                                  | ALTEOGEN Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3619 | NS      | $1127285.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co., Ltd.                                     | Foshan Haitian Flavouring & Food Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30502 | NS      | $161541.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S A                                                               | Grupo Cibest S A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     40005 | NS      | $631281.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                     | Shanghai Pharmaceuticals Holding Co., Ltd.                                     | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     55300 | NS      | $80876.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Lukoil Oil Company                                  | Public Joint-Stock Company Lukoil Oil Company                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     48558 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hanergy Thin Film Power Group Limited                                          | Hanergy Thin Film Power Group Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3098000 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eurobank SA                                                                    | Eurobank SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |    220228 | NS      | $882482.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                             | Doosan Bobcat Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4637 | NS      | $185171.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                      | Rumo S.A.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102424 | NS      | $274057.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                | Ganfeng Lithium Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     35280 | NS      | $235629.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Public Joint-Stock Company Severstal                                           | Public Joint-Stock Company Severstal                                           | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     26800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co., Ltd.                                    | Shenzhen Salubris Pharmaceuticals Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $61637.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                            | LTIMindtree Limited                                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      8034 | NS      | $540951.37    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huizhou Desay SV Automotive Co., Ltd.                                          | Huizhou Desay SV Automotive Co., Ltd.                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      2400 | NS      | $41281.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao S.A.                                                             | CSN Mineracao S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64335 | NS      | $63587.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co., Ltd.                                          | Beijing Roborock Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1496 | NS      | $32491.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                         | China Petroleum & Chemical Corporation                                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    245300 | NS      | $216769.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                            | China Construction Bank Corporation                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    121200 | NS      | $160821.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co., Ltd.                                              | Shanghai Electric Power Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     12200 | NS      | $34960.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                               | Haohua Chemical Science & Technology Corp., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $32012.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                                            | Advantech Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     45393 | NS      | $415316.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                            | Far Eastern New Century Corporation                                            | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    316000 | NS      | $279504.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Gas Berhad                                                            | PETRONAS Gas Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83000 | NS      | $370824.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                              | Yageo Corporation                                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    171852 | NS      | $1263259.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                                 | YTL Power International Berhad                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    225420 | NS      | $183590.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                                 | Voltas Limited                                                                 | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     22059 | NS      | $333069.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                        | KB Financial Group Inc.                                                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     31045 | NS      | $2675014.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Gazprom                                             | Public Joint Stock Company Gazprom                                             | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1617597 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Medical System Holdings Limited                                          | China Medical System Holdings Limited                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    108000 | NS      | $178662.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                         | Telefonica Brasil S.A.                                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     69440 | NS      | $417900.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                               | TCL Technology Group Corporation                                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    163790 | NS      | $106306.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Industry-Finance Holdings Co., Ltd                                        | SPIC Industry-Finance Holdings Co., Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $21001.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag               | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     31119 | NS      | $279552.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Company Limited                                              | Minmetals Capital Company Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $31699.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Securities Co., Ltd.                                                     | China Securities Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     22400 | NS      | $85706.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                          | Foxconn Industrial Internet Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $651414.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Limited                                                        | Patanjali Foods Limited                                                        | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     30579 | NS      | $184915.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited                        | Indian Railway Catering And Tourism Corporation Limited                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     25836 | NS      | $196479.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                                  | NetEase, Inc.                                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    151315 | NS      | $4162472.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                           | Shanghai Aiko Solar Energy Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $23904.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantuMcTek Co., Ltd                                                           | QuantuMcTek Co., Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $57587.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Limited                                                  | One 97 Communications Limited                                                  | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     28119 | NS      | $405675.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                             | Anhui Conch Cement Company Limited                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     27800 | NS      | $86962.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                             | Quzhou Xin'an Development Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     63900 | NS      | $35355.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co., Ltd.                                                    | Yunnan Yuntianhua Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $77422.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                        | Loongson Technology Corporation Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $56612.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongan Futures Co., Ltd.                                                       | Yongan Futures Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $11486.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co., Ltd                                       | Zhejiang Zheneng Electric Power Co., Ltd                                       | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     59500 | NS      | $42119.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                                                        | Samsung C&T Corporation                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      7324 | NS      | $1212466.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                                 | Hua Hong Semiconductor Limited                                                 | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     59000 | NS      | $563562.33    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Energy Solutions Limited                                                 | Adani Energy Solutions Limited                                                 | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     31240 | NS      | $356695.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Limited                                                     | Alkem Laboratories Limited                                                     | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      6105 | NS      | $373850.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co., Ltd.                                            | Zhejiang Dingli Machinery Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $32363.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                              | Zhejiang Weiming Environment Protection Co., Ltd.                              | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      2770 | NS      | $10055.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                                    | Samsung Biologics Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1035 | NS      | $1214923.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                              | Orient Securities Company Limited                                              | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     35600 | NS      | $55457.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                          | Banco Santander Chile                                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5002427 | NS      | $394377.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Limited                                                 | Tata Consumer Products Limited                                                 | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     58852 | NS      | $778618.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                                 | Qatar National Bank (Q.P.S.C.)                                                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    379466 | NS      | $1943229.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $60622.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corporation                                                | Posco International Corporation                                                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      4177 | NS      | $143543.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                            | POSCO Holdings Inc.                                                            | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      5955 | NS      | $1255561.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings                                                              | Shoprite Holdings                                                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     44114 | NS      | $720304.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Limited.                                           | Bajaj Holdings & Investment Limited.                                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      2491 | NS      | $314275.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co., Ltd.                                                 | Giga-Byte Technology Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $427824.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                                | China International Capital Corporation Limited                                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    145200 | NS      | $365112.88    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                      | Adani Enterprises Limited                                                      | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     30591 | NS      | $762188.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat Ve Sanayi Anonim Sirketi                                           | Enka Insaat Ve Sanayi Anonim Sirketi                                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     73775 | NS      | $135763.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                             | Turk Hava Yollari Anonim Ortakligi                                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     62007 | NS      | $388643.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                          | BIM Birlesik Magazalar Anonim Sirketi                                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     39015 | NS      | $488672.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                                | Mphasis Limited                                                                | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      9955 | NS      | $308756.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Sime Darby Berhad                                                     | Kumpulan Sime Darby Berhad                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    233800 | NS      | $123852.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                       | Grupo Comercial Chedraui, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     23400 | NS      | $160173.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                      | Samsung Fire & Marine Insurance Co., Ltd.                                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2575 | NS      | $886405.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                | Asia Vital Components Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $1391051.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                      | ENGIE Brasil Energia S.A.                                                      | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     35120 | NS      | $200298.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Information Industry Co., Ltd.                               | Shenzhen Huaqiang Information Industry Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $16877.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                            | Standard Bank Group                                                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    119184 | NS      | $2086157.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi Anonim Sirketi                                            | Ford Otomotiv Sanayi Anonim Sirketi                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     57328 | NS      | $124034.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFlytek Co., Ltd.                                                              | iFlytek Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     17400 | NS      | $125158.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co., Ltd.                                                  | Giant Network Group Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $43269.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Limited.                                                               | Thermax Limited.                                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      3205 | NS      | $107452.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                             | CMOC Group Limited                                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    308201 | NS      | $761445.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                | Meinian Onehealth Healthcare Holdings Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $31830.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Berhad                                                      | Westports Holdings Berhad                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95800 | NS      | $133686.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                            | HDFC Life Insurance Company Limited                                            | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     87499 | NS      | $728656.27    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                              | SD Guthrie Berhad                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235200 | NS      | $332120.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                                  | China Gold International Resources Corp. Ltd.                                  | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20900 | NS      | $421447.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                              | Tube Investments of India Limited                                              | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     10694 | NS      | $311035.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mingyang Smart Energy Group Co., Ltd.                                          | Mingyang Smart Energy Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     23000 | NS      | $47564.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                 | China Suntien Green Energy Corporation Limited                                 | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |      8000 | NS      | $8300.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co., Ltd.                                                | Changjiang Securities Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     59100 | NS      | $68825.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                        | Weichai Power Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     48400 | NS      | $119055.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co., Ltd.                                                       | Zhejiang Supor Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $34670.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co., Ltd.                                           | Henan Shenhuo Coal & Power Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     20600 | NS      | $80855.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co., Ltd.                                              | Tianshan Aluminum Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     37100 | NS      | $85767.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co., Ltd.                                                        | Daqin Railway Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    114000 | NS      | $84161.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                       | Indraprastha Gas Limited                                                       | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     63044 | NS      | $136334.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                               | Mirae Asset Securities Co., Ltd.                                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     15130 | NS      | $117924.87    | 0.01%             | 2500-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                     | Shanghai Pharmaceuticals Holding Co., Ltd.                                     | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     15400 | NS      | $39338.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co., Ltd.                                                      | Bank of Nanjing Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     74200 | NS      | $121319.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Company Limited                                          | HDFC Asset Management Company Limited                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     17884 | NS      | $530680.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corporation Limited                                     | Indian Railway Finance Corporation Limited                                     | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    160734 | NS      | $222575.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Co., Ltd.                                                    | Dongfang Electric Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     21100 | NS      | $73354.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                            | State Bank of India                                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    157457 | NS      | $1719774.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Centec Communications Co Ltd.                                           | Suzhou Centec Communications Co Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $169922.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                            | Saudi Tadawul Group Holding Company                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3865 | NS      | $144482.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                 | Bank of Baroda                                                                 | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     85550 | NS      | $281262.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation                                                                | Bid Corporation                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23088 | NS      | $587281.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co., Ltd.                                                               | LG CNS Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2796 | NS      | $119563.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                               | Horizon Robotics                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    720600 | NS      | $801965.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank, The                                                       | Saudi National Bank, The                                                       | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    260489 | NS      | $2626118.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co., Ltd.                                                           | Korea Zinc Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       952 | NS      | $868867.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Limited                                                              | Sinotrans Limited                                                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    106000 | NS      | $65928.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                                            | Union Bank of India                                                            | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    136215 | NS      | $232825.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                              | FirstRand Limited                                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    489231 | NS      | $2677742.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                                | Uni-President Enterprises Corp.                                                | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    424000 | NS      | $1039150.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                              | Yuhan Corporation                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4919 | NS      | $382862.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                                  | Public Power Corporation S.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     18251 | NS      | $390143.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Limited                                                       | United Breweries Limited                                                       | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      5722 | NS      | $103413.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                              | China Coal Energy Company Limited                                              | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    195000 | NS      | $249021.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais-CEMIG                                     | Companhia Energetica de Minas Gerais-CEMIG                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    167577 | NS      | $341582.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Limited                                                | L&T Technology Services Limited                                                | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      2508 | NS      | $124317.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                      | Zhejiang NHU Company Ltd.                                                      | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     31248 | NS      | $112607.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navinfo Co.,Ltd.                                                               | Navinfo Co.,Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $24477.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                        | China International Marine Containers (Group) Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     29550 | NS      | $42664.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                                   | CNPC Capital Company Limited                                                   | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     44000 | NS      | $60279.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                             | Wiwynn Corporation                                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     10000 | NS      | $1429403.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                          | WuXi AppTec Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     15480 | NS      | $200352.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                    | Klabin S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95593 | NS      | $325366.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co., Ltd.                                                        | Nongfu Spring Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    151200 | NS      | $909306.66    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co., Ltd.                                           | Tasly Pharmaceutical Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $27600.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXUE Group                                                                    | MIXUE Group                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $200544.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy Public Company Limited                                    | Global Power Synergy Public Company Limited                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     48800 | NS      | $55588.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries Limited                                                       | Solar Industries Limited                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2262 | NS      | $308376.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                       | Grupo Financiero Inbursa, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    215471 | NS      | $519142.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                               | JNL Government Money Market Fund                                               | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9284548 | NS      | $9284547.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                    | Itausa S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    582610 | NS      | $1235748.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                    | Itausa S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101483 | NS      | $221002.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                                   | Full Truck Alliance Co. Ltd.                                                   | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72417 | NS      | $777034.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                                  | Mahindra and Mahindra Limited                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     86372 | NS      | $3565170.85   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                                | Vedanta Limited                                                                | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    148089 | NS      | $995237.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Company                                              | Qatar Electricity & Water Company                                              | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     51724 | NS      | $213963.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI Semiconductor Co.,Ltd.                                                   | HANMI Semiconductor Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4102 | NS      | $361320.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                        | Etihad Etisalat Company                                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     34080 | NS      | $599493.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                                 | Jabal Omar Development Company                                                 | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     48975 | NS      | $192728.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bumi Resources Minerals                                                    | PT. Bumi Resources Minerals                                                    | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   7849700 | NS      | $517241.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                              | Oil India Limited                                                              | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     54622 | NS      | $257480.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                         | Tata Motors Passenger Vehicles Limited                                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    191572 | NS      | $780712.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co., Ltd.                               | Inspur Electronic Information Industry Co., Ltd.                               | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     11600 | NS      | $110172.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd.                                                         | DHC Software Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     10700 | NS      | $13987.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                       | Bank of Ningbo Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     40000 | NS      | $160656.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                                | Eternal Limited                                                                | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    402510 | NS      | $1243691.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech, Inc.                                                           | Cathay Biotech, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $14962.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                                | China International Capital Corporation Limited                                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     17200 | NS      | $85937.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Limited                                                       | Northam Platinum Limited                                                       | CUSIP: N/A<br>LEI: 378900EB75D7D2C73323       | Long             | EC               | CORP              | ZA        |     31111 | NS      | $628901.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                   | China Energy Engineering Corporation Limited                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    139000 | NS      | $46764.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Housing Finance Limited                                                  | Bajaj Housing Finance Limited                                                  | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |     79369 | NS      | $83127.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                         | S.F. Holding Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $32100.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyao Glass Industry Group Co., Ltd.                                           | Fuyao Glass Industry Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     52000 | NS      | $447916.02    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Chile S.A.                                                                | Enel Chile S.A.                                                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2183017 | NS      | $178881.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                                | Ayala Land Inc.                                                                | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    491403 | NS      | $187245.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                               | KT&G Corporation                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      8731 | NS      | $859294.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop (China) Co., Ltd                                                       | Vipshop (China) Co., Ltd                                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     27206 | NS      | $481274.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Limited                                                          | Bank of China Limited                                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   7025481 | NS      | $4022580.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                          | Vodafone Idea Limited                                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2674078 | NS      | $320968.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                        | Muthoot Finance Limited                                                        | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      9010 | NS      | $382222.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                               | CITIC Securities Company Limited                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    144000 | NS      | $507012.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                       | Tencent Holdings Limited                                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    539344 | NS      | $41477298.58  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Limited                             | Indian Renewable Energy Development Agency Limited                             | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     56737 | NS      | $88169.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                               | Ping An Insurance (Group) Company of China, Ltd.                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     71800 | NS      | $702185.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                          | Yankuang Energy Group Company Limited                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     27865 | NS      | $52378.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuzhou Minovo Co., Ltd.                                                        | Wuzhou Minovo Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     20200 | NS      | $29272.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                            | China National Nuclear Power Co Ltd                                            | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    144500 | NS      | $178813.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                                 | Celltrion Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13411 | NS      | $1680789.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                              | S-Oil Corporation                                                              | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      3642 | NS      | $209805.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company, Ltd.                                         | E. Sun Financial Holding Company, Ltd.                                         | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1386154 | NS      | $1489488.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Philippine Islands                                                 | Bank of The Philippine Islands                                                 | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    187410 | NS      | $369892.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                    | Reliance Industries Limited                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    636645 | NS      | $11123931.65  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                    | Fosun International Limited                                                    | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    171660 | NS      | $96632.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S.A.                                                                  | Energisa S.A.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27347 | NS      | $234332.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Limited                                               | Steel Authority of India Limited                                               | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    114870 | NS      | $187219.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar (Q.P.S.C.)                                                    | Industries Qatar (Q.P.S.C.)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    262510 | NS      | $859686.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                            | United Microelectronics Corporation                                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1089000 | NS      | $1704212.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                           | Yanbu National Petrochemical Company                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19474 | NS      | $142540.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals and Energy Limited                                               | Lloyds Metals and Energy Limited                                               | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     12772 | NS      | $187073.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co., Ltd.                        | Shanghai Putailai New Energy Technology Group Co., Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8205 | NS      | $32058.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                            | Axiata Group Berhad                                                            | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    239900 | NS      | $148871.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                      | Public Joint Stock Company Surgutneftegaz                                      | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   1157248 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C)                                     | Qatar International Islamic Bank (Q.P.S.C)                                     | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    106583 | NS      | $334190.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greek Organisation of Football Prognostics S.A.                                | Greek Organisation of Football Prognostics S.A.                                | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     15408 | NS      | $345811.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd.                           | China Zhenhua (Group) Science & Technology Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $2994.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                                   | 360 Security Technology Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $80052.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                      | Larsen and Toubro Limited                                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     58727 | NS      | $2667039.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                | ZTE Corporation                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     67840 | NS      | $236694.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Financial Leasing Co., Ltd.                                            | Jiangsu Financial Leasing Co., Ltd.                                            | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     31780 | NS      | $27816.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)    | Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9151 | NS      | $627454.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                   | Xinyi Glass Holdings Limited                                                   | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    134807 | NS      | $143127.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                                            | Banque Saudi Fransi                                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    111070 | NS      | $498171.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding                                                            | Alpha Dhabi Holding                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    122007 | NS      | $315816.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co., Ltd.                                             | Offshore Oil Engineering Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38100 | NS      | $29916.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                       | Yangzijiang Shipbuilding (Holdings) Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    239100 | NS      | $647570.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                  | Adani Ports and Special Economic Zone Limited                                  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     81022 | NS      | $1325725.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                          | H World Group Limited                                                          | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    146800 | NS      | $696374.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co., Ltd.                                                | Shenzhen SED Industry Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $31801.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                                 | China Longyuan Power Group Corporation Limited                                 | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    256000 | NS      | $218251.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Limited                                                       | Far East Horizon Limited                                                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    145000 | NS      | $149765.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                                 | Astral Limited                                                                 | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     11096 | NS      | $171254.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway City SDN. BHD.                                                          | Sunway City SDN. BHD.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235000 | NS      | $325689.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co., Ltd.                                                 | Guangdong Haid Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      9100 | NS      | $72059.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                               | Kiler Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     29076 | NS      | $208351.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                 | Inner Mongolia Yili Industrial Group Co., Ltd.                                 | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     46600 | NS      | $190658.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou)Co.,Ltd.                       | Asia-Potash International Investment (Guangzhou)Co.,Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $20567.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co.Limited                                            | Shenzhen Kedali Industry Co.Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $49581.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                | China Oilfield Services Limited                                                | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |       300 | NS      | $602.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co., Ltd.                                 | Jinneng Holding Shanxi Coal Industry Co., Ltd.                                 | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     13300 | NS      | $24974.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc.                                                                 | Emperador Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    227500 | NS      | $61806.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                            | Kuaishou Technology                                                            | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    246600 | NS      | $2019755.14   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                  | Autobio Diagnostics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      5400 | NS      | $27349.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                          | Bajaj Finserv Limited                                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     32053 | NS      | $727211.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                      | Hua Xia Bank Co., Limited                                                      | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    106000 | NS      | $104161.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co,.Ltd.                                               | Sichuan Chuantou Energy Co,.Ltd.                                               | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     26600 | NS      | $52909.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                             | CMOC Group Limited                                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    115600 | NS      | $330435.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co., Ltd.                                      | Huaxin Building Materials Group Co., Ltd.                                      | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     14800 | NS      | $51980.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co., Ltd.                                                         | Sailun Group Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     25600 | NS      | $59254.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                 | ZJLD Group Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48600 | NS      | $54354.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vibra Energia S/A                                                              | Vibra Energia S/A                                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    101738 | NS      | $469443.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Ltd.                               | Delta Electronics (Thailand) Public Company Ltd.                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    416400 | NS      | $2274761.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                   | China Energy Engineering Corporation Limited                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    406000 | NS      | $55326.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corporation                               | Vanguard International Semiconductor Corporation                               | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     93870 | NS      | $274801.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      3045 | NS      | $448134.41    | 0.05%             | 2500-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                                       | Compal Electronics, Inc.                                                       | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    352000 | NS      | $340798.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Company                                              | Metropolitan Bank & Trust Company                                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    169719 | NS      | $197655.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Limited                                                     | Divis Laboratories Limited                                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     12310 | NS      | $873894.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                           | China Life Insurance Company Limited                                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    644400 | NS      | $2264498.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                                        | Taiwan Mobile Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $431789.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation (Taiwan) Ltd.                                     | Evergreen Marine Corporation (Taiwan) Ltd.                                     | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     97800 | NS      | $591546.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PLC.                                                     | Advanced Info Service PLC.                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     18200 | NS      | $180793.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank (P.J.S.C)                                                    | Emirates NBD Bank (P.J.S.C)                                                    | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    220499 | NS      | $1673504.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                   | Sinotruk (Hong Kong) Limited                                                   | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     55000 | NS      | $195038.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co., Ltd.                                                       | POSCO Future M Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3116 | NS      | $402968.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                            | LG Electronics Inc.                                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      8190 | NS      | $522792.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                          | Shandong Weigao Group Medical Polymer Company Limited                          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    210200 | NS      | $135681.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company (K.P.S.C)                                                      | Mabanee Company (K.P.S.C)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     63380 | NS      | $224745.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd.                                         | Jentech Precision Industrial Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $699525.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Multipolar Technology Tbk                                                  | PT. Multipolar Technology Tbk                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24700 | NS      | $92789.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S/A                                                               | Porto Seguro S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17060 | NS      | $150314.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Limited                                                                    | ITC Limited                                                                    | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    260270 | NS      | $1166092.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co., Ltd.                                            | Zhejiang Dahua Technology Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $28438.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                      | Huafon Chemical Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     27200 | NS      | $42757.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Marketing Group                                               | Saudi Research & Marketing Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3042 | NS      | $100838.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                    | DLF Limited                                                                    | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     70003 | NS      | $534846.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company (Q.P.S.C.)                              | Mesaieed Petrochemical Holding Company (Q.P.S.C.)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    408475 | NS      | $122376.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Limited                                                   | Hitachi Energy India Limited                                                   | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      1175 | NS      | $239242.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                                   | China Hongqiao Group Limited                                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    230000 | NS      | $962131.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Dian Swastatika Sentosa                                                    | PT. Dian Swastatika Sentosa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    135600 | NS      | $826164.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co., Ltd.                                        | Sichuan Biokin Pharmaceutical Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $258490.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Limited                                                         | Bharti Hexacom Limited                                                         | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      6573 | NS      | $132724.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                     | Airtac International Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11882 | NS      | $351380.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Rostelecom                                          | Public Joint Stock Company Rostelecom                                          | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    156580 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eicher Motors Limited                                                          | Eicher Motors Limited                                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     13868 | NS      | $1128740.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co.,Ltd.                                                   | Zhongtai Securities Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     23500 | NS      | $21835.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Power Co., Ltd.                                                 | China Aviation Power Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $101890.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                       | Indorama Ventures Public Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187700 | NS      | $95724.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Berhad                                                          | IHH Healthcare Berhad                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    204400 | NS      | $440328.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                               | Unisplendour Corporation Limited                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     13900 | NS      | $48834.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                      | PLDT Inc.                                                                      | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7195 | NS      | $154161.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                           | China Shenhua Energy Company Limited                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     45200 | NS      | $261675.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                           | China CITIC Bank Corporation Limited                                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    137900 | NS      | $151905.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San'an Optoelectronics Co., Ltd                                                | San'an Optoelectronics Co., Ltd                                                | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     48200 | NS      | $97429.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co., Ltd.                                             | Huayu Automotive Systems Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     13800 | NS      | $39512.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Limited                                                  | Hexaware Technologies Limited                                                  | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     10258 | NS      | $87231.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co., Ltd.                                                          | Samsung SDS Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3407 | NS      | $405420.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Limited                                                   | Siemens Energy India Limited                                                   | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      7046 | NS      | $201010.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Eerduosi Resources Co., Ltd.                                    | Inner Mongolia Eerduosi Resources Co., Ltd.                                    | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     12460 | NS      | $12836.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                       | Promotora y Operadora de Infraestructura, S.A.B. de C.V.                       | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     14253 | NS      | $211431.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Internacional                                                            | Banco Internacional                                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3881742 | NS      | $748398.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Limited                                                       | HCL Technologies Limited                                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     91000 | NS      | $1641560.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                                                 | TS Financial Holding Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2075493 | NS      | $1346248.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                        | Hindustan Petroleum Corporation Limited                                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     87572 | NS      | $487846.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                          | Yankuang Energy Group Company Limited                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    301000 | NS      | $372100.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                                           | LG Display Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     27707 | NS      | $226296.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                               | Samsung Life Insurance Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      8797 | NS      | $958099.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Co., Ltd.                                                    | Dongfang Electric Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     32400 | NS      | $104287.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SRF Limited                                                                    | SRF Limited                                                                    | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     10889 | NS      | $372834.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                               | BOC Hong Kong (Holdings) Limited                                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    325000 | NS      | $1644741.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent A Car S/A                                                        | Localiza Rent A Car S/A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87810 | NS      | $691822.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank                                                             | Saudi British Bank                                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     91099 | NS      | $787672.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                        | Manila Electric Company                                                        | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     26350 | NS      | $257191.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Company                                      | Makkah Construction & Development Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8000 | NS      | $169285.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                      | Chongqing Rural Commercial Bank Co., Ltd.                                      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    207000 | NS      | $163458.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel     | Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    781700 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| People's Insurance Company (Group) of China Limited, The                       | People's Insurance Company (Group) of China Limited, The                       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    767000 | NS      | $663618.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corporation Limited                                      | Hytera Communications Corporation Limited                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $14227.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                                   | Goertek Inc.                                                                   | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     21200 | NS      | $86900.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                              | Orient Securities Company Limited                                              | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     89200 | NS      | $78453.35     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JCET Group Co., Ltd.                                                           | JCET Group Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     17100 | NS      | $89822.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                             | Henan Shuanghui Investment & Development Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $79134.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS blood products co., Ltd.                                         | Shanghai RAAS blood products co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67300 | NS      | $61048.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                                  | Trent Limited                                                                  | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     16211 | NS      | $771665.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources and Technology Co., Ltd.                            | China Rare Earth Resources and Technology Co., Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $55654.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miniso Group Holding Ltd                                                       | Miniso Group Holding Ltd                                                       | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     36600 | NS      | $171207.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                                  | Alibaba Health Information Technology Limited                                  | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    418100 | NS      | $271307.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                     | Ambev S.A.                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    396483 | NS      | $1002144.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Limited                                                               | Yes Bank Limited                                                               | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1848432 | NS      | $444453.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                     | Persistent Systems Limited                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10033 | NS      | $699013.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                              | Huaneng Power International, Inc.                                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     97000 | NS      | $103561.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                          | Aluminum Corporation of China Limited                                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     63900 | NS      | $111373.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                 | Jiangxi Copper Company Limited                                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     12300 | NS      | $96460.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                       | Zhejiang Juhua Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $74221.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co., Ltd.                                      | Ningbo Sanxing Medical Electric Co., Ltd.                                      | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      9100 | NS      | $29896.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Limited                                                    | Hyundai Motor India Limited                                                    | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     12944 | NS      | $330808.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                      | Bank of Jiangsu Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    121200 | NS      | $180272.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                                | ICICI Prudential Life Insurance Company Limited                                | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     35319 | NS      | $262596.24    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Cement Corporation                                                        | Asia Cement Corporation                                                        | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    205000 | NS      | $242605.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                           | Kingboard Laminates Holdings Limited                                           | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     75500 | NS      | $127872.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Limited                                                      | Godrej Properties Limited                                                      | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     12197 | NS      | $271924.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                           | CEMEX S.A.B. de C.V.                                                           | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1301805 | NS      | $1497220.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     20000 | NS      | $45507.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinatungsten High-Tech Materials Co., Ltd.                                    | Chinatungsten High-Tech Materials Co., Ltd.                                    | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     15200 | NS      | $60272.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                | KGI Financial Holding Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1407738 | NS      | $771363.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                            | LG Electronics Inc.                                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |       995 | NS      | $33510.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                            | BYD Company Limited                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    326367 | NS      | $3944108.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                    | Samvardhana Motherson International Limited                                    | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    373141 | NS      | $496805.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corporation                                                       | Walsin Lihwa Corporation                                                       | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    274252 | NS      | $278369.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                  | Cencosud S.A.                                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    113607 | NS      | $364111.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Limited                                                          | Suzlon Energy Limited                                                          | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   1063132 | NS      | $622271.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                                       | Hyundai Glovis Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      3190 | NS      | $398820.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                             | Bajaj Auto Limited                                                             | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      6117 | NS      | $635817.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co.,Ltd                                              | Hankook Tire & Technology Co.,Ltd                                              | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      6467 | NS      | $260792.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Financial Holdings Limited                                      | Guotai Haitong Financial Holdings Limited                                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    201985 | NS      | $432226.26    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu NHWA Pharmaceutical Co.,Ltd                                            | Jiangsu NHWA Pharmaceutical Co.,Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $32783.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development LLC                                                          | Emaar Development LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     78658 | NS      | $324038.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                          | Yancoal Australia Ltd                                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     32000 | NS      | $105108.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OmniVision Integrated Circuits Group, Inc.                                     | OmniVision Integrated Circuits Group, Inc.                                     | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      8335 | NS      | $149973.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Berhad                                           | 99 Speed Mart Retail Holdings Berhad                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143500 | NS      | $134666.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxycore Inc.                                                                | Galaxycore Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $32064.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                                 | Baoshan Iron & Steel Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    161400 | NS      | $171951.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co., Ltd.                                                 | GD Power Development Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    112800 | NS      | $81369.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co.,Ltd.                                    | China Hainan Rubber Industry Group Co.,Ltd.                                    | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     33100 | NS      | $27683.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road & Bridge (Group) Co., LTD                                         | Sichuan Road & Bridge (Group) Co., LTD                                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     44380 | NS      | $63169.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Limited                                                       | Schaeffler India Limited                                                       | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      3836 | NS      | $165493.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                              | Tencent Music Entertainment Group                                              | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    103000 | NS      | $913215.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Limited                                                       | Vishal Mega Mart Limited                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     95574 | NS      | $144936.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKSHU Paint Co., Ltd.                                                          | SKSHU Paint Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6468 | NS      | $42786.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Kuwait S.A.K., The                                          | Commercial Bank of Kuwait S.A.K., The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     97499 | NS      | $162502.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro                                                                         | Remgro                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     46991 | NS      | $515057.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                            | Wistron Corporation                                                            | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    277000 | NS      | $1327233.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                    | Indian Bank                                                                    | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     25589 | NS      | $238519.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joint Stock Company Alrosa (Public Joint Stock Company)                        | Joint Stock Company Alrosa (Public Joint Stock Company)                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    346190 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XCMG Construction Machinery Co.,Ltd.                                           | XCMG Construction Machinery Co.,Ltd.                                           | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     76800 | NS      | $127029.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Material Co., Ltd.                                                    | Tianshan Material Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     30000 | NS      | $22845.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Limited                                                      | AWL Agri Business Limited                                                      | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     26478 | NS      | $69870.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co., Ltd.                                               | Xiamen Amoytop Biotech Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3082 | NS      | $36892.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Goto Gojek Tokopedia                                                       | PT. Goto Gojek Tokopedia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  72656100 | NS      | $279259.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Limited                                                        | IDFC First Bank Limited                                                        | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    560314 | NS      | $532445.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Group                                                     | Ningbo Zhoushan Port Group                                                     | CUSIP: N/A<br>LEI: 3003002489ECUNSN9Q36       | Long             | EC               | CORP              | CN        |    119800 | NS      | $62184.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                        | Metallurgical Corporation of China Ltd.                                        | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    127500 | NS      | $54092.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                 | Abu Dhabi Commercial Bank PJSC                                                 | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    272602 | NS      | $1061411.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                         | Haitian International Holdings Limited                                         | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     93000 | NS      | $264387.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co., Ltd.                                              | Tongfu Microelectronics Co., Ltd.                                              | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     12000 | NS      | $64504.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFORTI Holding S.A.                                                            | AFORTI Holding S.A.                                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    268791 | NS      | $246048.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                                  | AU Small Finance Bank Limited                                                  | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     46329 | NS      | $512237.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd.              | China Merchants Expressway Network & Technology Holdings Co.,Ltd.              | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     42700 | NS      | $61564.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baic Bluepark New Energy Technology Co., Ltd.                                  | Baic Bluepark New Energy Technology Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $30874.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                       | Zhejiang Huahai Pharmaceutical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     15500 | NS      | $37570.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                      | Vale S.A.                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    312727 | NS      | $4092726.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                           | Komercni banka, a.s.                                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      7366 | NS      | $416155.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                     | Chunghwa Telecom Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339000 | NS      | $1408535.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                                        | Hyundai Mobis Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      5467 | NS      | $1408668.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                    | Xiamen Faratronic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $26973.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                      | TVS Motor Company Limited                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     86584 | NS      | $9633.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co., Ltd.                                                     | Juneyao Airlines Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $41868.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica S A E S P                                              | Interconexion Electrica S A E S P                                              | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     36657 | NS      | $238542.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                              | Celcomdigi Berhad                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    334300 | NS      | $262748.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                                | GCL Technology Holdings Limited                                                | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1925000 | NS      | $262376.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                             | Grupo Aval Acciones y Valores S.A.                                             | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               | CORP              | CO        |    403226 | NS      | $81919.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faw Jiefang Group Co.,Ltd                                                      | Faw Jiefang Group Co.,Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $31893.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                      | China Merchants Shekou Industrial Zone Holdings Co., Ltd.                      | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     70100 | NS      | $86555.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                     | Jollibee Foods Corporation                                                     | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     44060 | NS      | $134798.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Mandiri                                                               | PT. Bank Mandiri                                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   3305408 | NS      | $1012284.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                                          | Midea Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     47000 | NS      | $525279.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co., Ltd.                                                   | Capital Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     44500 | NS      | $119392.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                       | Jindal Stainless Limited                                                       | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     36149 | NS      | $337088.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                | China Resources Beer (Holdings) Company Limited                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $499039.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                                 | SAIC Motor Corporation Limited                                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     58300 | NS      | $126909.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co., Ltd.                                                 | Oriental Pearl Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     33100 | NS      | $46644.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                        | Li Ning Company Limited                                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    207000 | NS      | $496448.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Ltd.                                               | Qatar Gas Transport Company Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    317507 | NS      | $390946.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co., Ltd.                                                     | Tsingtao Brewery Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |      5300 | NS      | $46363.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co., Ltd.                                                  | Beijing Tongrentang Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $57671.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                             | Arab National Bank                                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     80926 | NS      | $466391.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Company PJSC                            | Emirates Integrated Telecommunications Company PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     74598 | NS      | $199404.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd.                       | Zoomlion Heavy Industry Science and Technology Co., Ltd.                       | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    158200 | NS      | $157687.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshui Huatian Technology Co., Ltd.                                          | Tianshui Huatian Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $47319.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co., Ltd.                                                       | Western Mining Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     23000 | NS      | $90830.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co., Ltd.                                     | Yuanjie Semiconductor Technology Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $219886.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Himile Mechanical Science And Technology (Shandong) Co.,Ltd.                   | Himile Mechanical Science And Technology (Shandong) Co.,Ltd.                   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      5000 | NS      | $60504.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Industry Co., Ltd                                               | Tianqi Lithium Industry Co., Ltd                                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      5900 | NS      | $46682.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Lao Jiao Vintage Co., Ltd.                                              | Luzhou Lao Jiao Vintage Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $175862.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co., Ltd.                                                       | Guangzhou Port Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $8480.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation                                                          | Container Corporation                                                          | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     30026 | NS      | $175227.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                | B3 S.A. - Brasil, Bolsa, Balcao                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    455380 | NS      | $1143323.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co., Ltd.                                                    | Keboda Technology Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $15641.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited.                         | Bangkok Dusit Medical Services Public Company Limited.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    433300 | NS      | $264976.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.                          | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $51166.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Auto Trim Co., Ltd.                                            | Jiangsu Xinquan Auto Trim Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $47410.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co., Ltd.                                      | Shanghai Allist Pharmaceuticals Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $44678.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Co.,Ltd.                                                        | Wintime Energy Co.,Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143500 | NS      | $32176.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fenjiu Group., Ltd                                           | Shanxi Xinghuacun Fenjiu Group., Ltd                                           | CUSIP: N/A<br>LEI: 300300CCVTH54CMOPQ80       | Long             | EC               | CORP              | CN        |      7860 | NS      | $192770.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                                      | Pingdingshan Tianan Coal Mining Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $16657.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S A                                                               | Grupo Cibest S A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     25061 | NS      | $458167.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                                                          | Trina Solar Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     14799 | NS      | $34986.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co., Ltd.                                                  | Hwatsing Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $197154.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                                             | ITC Hotels Limited                                                             | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     86827 | NS      | $190791.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Limited                                                              | UNO Minda Limited                                                              | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     20127 | NS      | $287806.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                           | Beijing Enterprises Holdings Limited                                           | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     45317 | NS      | $185164.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                  | Tripod Technology Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $466574.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     12672 | NS      | $2599288.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                        | Weichai Power Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    162600 | NS      | $393606.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                    | Al Rajhi Banking and Investment Corporation                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    172004 | NS      | $4467559.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                              | China Galaxy Securities Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    307000 | NS      | $395701.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co., Ltd.                                           | Talkweb Information System Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $46305.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                          | Polycab India Limited                                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      5566 | NS      | $471486.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                      | Shanghai BOCHU Electronic Technology Corporation Limited.                      | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      2195 | NS      | $42630.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co., Ltd                                                | Tianneng Battery Group Co., Ltd                                                | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      3553 | NS      | $16882.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                         | Trip.com Group Limited                                                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     50300 | NS      | $3585579.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ammb Holdings Berhad                                                           | Ammb Holdings Berhad                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    253600 | NS      | $405716.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                     | CIMB Group Holdings Berhad                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    729013 | NS      | $1480230.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Limited                                                   | GE Vernova T&D India Limited                                                   | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     11281 | NS      | $393793.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                               | Mirae Asset Securities Co., Ltd.                                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     16719 | NS      | $269581.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                              | China Resources Gas Group Limited                                              | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     77300 | NS      | $224718.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                         | The Siam Cement Public Company Limited                                         | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     26450 | NS      | $154050.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Limited                                                          | Nedbank Group Limited                                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     41034 | NS      | $658980.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum                                                              | Valterra Platinum                                                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15918 | NS      | $1345353.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                  | Samsung Electronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    431342 | NS      | $35690111.95  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                                  | Bosch Limited                                                                  | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       759 | NS      | $304440.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                    | Suzano S.A.                                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     60191 | NS      | $564294.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                                  | CP ALL Public Company Limited                                                  | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    217400 | NS      | $299912.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance (Group) Co., Ltd.                                      | China Pacific Insurance (Group) Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    227280 | NS      | $1026054.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                             | PT Alamtri Resources Indonesia Tbk                                             | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1183600 | NS      | $128657.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                              | Chailease Holding Company Limited                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    144698 | NS      | $484745.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industries (Group) Inc.                                    | Changchun High-Tech Industries (Group) Inc.                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      1600 | NS      | $21156.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                     | Bharat Electronics Limited                                                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    317629 | NS      | $1411275.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development Public Company Limited                                 | Gulf Energy Development Public Company Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    397087 | NS      | $524732.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Baotou Iron&Steel (Group) Co.,Ltd.                                             | Baotou Iron&Steel (Group) Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    306100 | NS      | $104132.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co., Ltd.                                                                 | TBEA Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     38650 | NS      | $122856.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co., Ltd.                                                            | People.cn Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $23122.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corporation Ltd.                                      | China National Medicines Corporation Ltd.                                      | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      7000 | NS      | $28778.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                               | Dr. Reddy's Laboratories Limited                                               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     53124 | NS      | $749220.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait K.S.C.                                                 | National Bank of Kuwait K.S.C.                                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    785610 | NS      | $2589608.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                  | Banco Santander (Brasil) S.A.                                                  | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     38503 | NS      | $237734.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                                    | Meritz Financial Group Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7268 | NS      | $569284.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                                              | BDO Unibank, Inc.                                                              | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    185225 | NS      | $423436.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA, S.A.B. de C.V.                                                          | GRUMA, S.A.B. de C.V.                                                          | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     15924 | NS      | $273103.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co., Ltd                                  | Guangdong Electric Power Development Co., Ltd                                  | CUSIP: N/A<br>LEI: 300300B13I65NHW0AY68       | Long             | EC               | CORP              | CN        |     34200 | NS      | $21614.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Steel Vanadium & Titanium Co., Ltd.                              | Pangang Group Steel Vanadium & Titanium Co., Ltd.                              | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     73700 | NS      | $32678.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. United Tractors                                                            | PT. United Tractors                                                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    132900 | NS      | $235164.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                                           | Hon Hai Precision Industry Co., Ltd.                                           | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1058000 | NS      | $7831167.17   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                                    | MMG Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    344000 | NS      | $387733.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                              | ABB India Limited                                                              | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3342 | NS      | $192050.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais-CEMIG                                     | Companhia Energetica de Minas Gerais-CEMIG                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     35200 | NS      | $94162.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corporation                                                      | Aboitiz Power Corporation                                                      | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    156200 | NS      | $116861.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                         | Ping An Bank Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    143500 | NS      | $234097.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                | ZTE Corporation                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     24100 | NS      | $130151.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                                      | China Pacific Insurance (Group) Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     43800 | NS      | $262298.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO Shipping Holdings Co., Ltd.                                              | COSCO Shipping Holdings Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     76900 | NS      | $166997.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                     | Woori Financial Group Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58115 | NS      | $1126740.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Ltd                                              | Avary Holding (Shenzhen) Co., Ltd                                              | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     11800 | NS      | $85051.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avicopter PLC                                                                  | Avicopter PLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $33062.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co.,Ltd.                                                      | BAIC Foton Motor Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     65100 | NS      | $27189.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Limited                                                        | XtalPi Holdings Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    204000 | NS      | $248705.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mazagon Dock Shipbuilders Limited                                              | Mazagon Dock Shipbuilders Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5974 | NS      | $164621.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                              | Central Retail Corporation Public Company Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    146500 | NS      | $83346.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater                                                             | Sibanye Stillwater                                                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    246108 | NS      | $894255.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank S.A.                                                              | Piraeus Bank S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     52002 | NS      | $413941.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Gongjiu Co. Ltd.                                                 | Anhui Yingjia Gongjiu Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      5700 | NS      | $32183.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harris County School District                                                  | Harris County School District                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334100 | NS      | $246237.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                                | China Resources Mixc Lifestyle Services Limited                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52600 | NS      | $289843.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDB Financial Services Limited                                                 | HDB Financial Services Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16424 | NS      | $139790.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co., Ltd.                                                    | China XD Electric Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     45600 | NS      | $59333.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengsheng Chemical Industry Co., Ltd.                                          | Hengsheng Chemical Industry Co., Ltd.                                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     11430 | NS      | $51337.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co.,Ltd.                                             | Jiangsu Yangnong Chemical Co.,Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2730 | NS      | $27061.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co., Ltd.                                           | HD Hyundai Marine Solution Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $99638.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                          | Bajaj Finance Limited                                                          | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    250669 | NS      | $2736628.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                             | Anhui Conch Cement Company Limited                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    108000 | NS      | $306583.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                             | Tata Elxsi Limited                                                             | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2987 | NS      | $174321.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                  | LG Chem, Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       662 | NS      | $76050.73     | 0.01%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Phison Electronics Corporation                                                 | Phison Electronics Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $740391.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                             | Taiwan Semiconductor Manufacturing Company Limited                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2131000 | NS      | $105135396.60 | 11.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                     | Minor International Public Company Limited                                     | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     53900 | NS      | $41443.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc.                                                        | eMemory Technology Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $330025.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                          | Chow Tai Fook Jewellery Group Limited                                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    152800 | NS      | $243214.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Joint Stock Company Magnit                                              | Public Joint Stock Company Magnit                                              | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     10334 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd                                   | Zhejiang Sanhua Intelligent Controls Co.,Ltd                                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     24500 | NS      | $193008.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd.                              | Suzhou Dongshan Precision Manufacturing Co., Ltd.                              | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     12300 | NS      | $148259.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Company Limited                                                         | Glodon Company Limited                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $15103.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co.,Ltd.                                       | Shanxi Coking Coal Energy Group Co.,Ltd.                                       | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     44300 | NS      | $40601.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                   | Wanda Film Holding Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $31395.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                              | Baiyin Nonferrous Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     45100 | NS      | $37722.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Limited                                                              | Sinotrans Limited                                                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     50800 | NS      | $44008.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited                             | PTT Oil And Retail Business Public Company Limited                             | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    383200 | NS      | $161235.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Software Co.,Ltd                                       | Beijing Kingsoft Office Software Co.,Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2884 | NS      | $126527.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                   | Zijin Mining Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    136900 | NS      | $674301.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                                | Kanzhun Limited                                                                | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | KY        |     51600 | NS      | $521989.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                                   | Embraer S.A.                                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     62732 | NS      | $1013712.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron and Steel Co., Ltd.                                               | Nanjing Iron and Steel Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36700 | NS      | $27615.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co., Ltd.                                                         | SDIC Capital Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53100 | NS      | $58073.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                           | Chifeng Jilong Gold Mining Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     11000 | NS      | $48998.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corporation                                              | Formosa Petrochemical Corporation                                              | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    117000 | NS      | $177791.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Oil Company Rosneft                                 | Public Joint-Stock Company Oil Company Rosneft                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    300560 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                  | Charoen Pokphand Foods Public Company Limited                                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    234300 | NS      | $161776.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                                  | HD Hyundai Electric Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2005 | NS      | $1071567.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                               | Max Healthcare Institute Limited                                               | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     58860 | NS      | $684554.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China                                        | Power Construction Corporation of China                                        | CUSIP: N/A<br>LEI: 3003000OW2E3NMDVC816       | Long             | EC               | CORP              | CN        |    115800 | NS      | $86163.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co., Ltd.                                           | Shenzhen Goodix Technology Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $45143.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                       | Yadea Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    108000 | NS      | $158075.92    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GAIL (India) Limited                                                           | GAIL (India) Limited                                                           | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    258894 | NS      | $494453.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                                | Huadian Power International Corporation Limited                                | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    108000 | NS      | $56488.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                                 | Indian Oil Corporation Limited                                                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    351323 | NS      | $649928.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                     | Oracle Financial Services Software Limited                                     | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      1960 | NS      | $167661.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Unilever Indonesia, Tbk                                                     | PT Unilever Indonesia, Tbk                                                     | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    576000 | NS      | $89824.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                | Turkiye Vakiflar Bankasi T.A.O.                                                | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    137077 | NS      | $98244.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                             | JSW Energy Limited                                                             | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     56979 | NS      | $305210.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint-Stock Company Federal Hydrogeneration Company - Rushydro          | Public Joint-Stock Company Federal Hydrogeneration Company - Rushydro          | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  13159000 | NS      | $0.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                                        | Goldwind Science & Technology Co., Ltd.                                        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     60470 | NS      | $104265.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sejahteraraya Anugrahjaya                                                  | PT. Sejahteraraya Anugrahjaya                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    295300 | NS      | $291818.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co., Ltd.                                                                  | GEM Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     45700 | NS      | $54589.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Industrial Co., Ltd.                                             | Yunnan Baiyao Industrial Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8760 | NS      | $71130.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp.,Ltd.                                                      | Jiangsu Guoxin Corp.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $16914.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                           | Yunnan Energy New Material Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $30765.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                                         | Oppein Home Group Inc.                                                         | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      4900 | NS      | $36460.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                     | Shennan Circuits Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      4530 | NS      | $149943.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co.,Ltd.                                                    | Amlogic (Shanghai) Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3419 | NS      | $42605.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                             | Caixa Seguridade Participacoes S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50713 | NS      | $153507.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                          | Zhuzhou CRRC Times Electric Co., Ltd.                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |       482 | NS      | $3533.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'or Sao Luiz S.A.                                                        | Rede D'or Sao Luiz S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113668 | NS      | $840267.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Limited                                                     | Jubilant Foodworks Limited                                                     | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     34342 | NS      | $213412.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                             | Agricultural Bank of China Limited                                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1077200 | NS      | $1182711.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                                           | Fuyao Glass Industry Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     10900 | NS      | $101001.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Group Co., Ltd.                                              | Shandong Hi-Speed Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     18900 | NS      | $26365.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                        | Beijing Tiantan Biological Products Corporation Limited                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $27565.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co., Ltd.                                 | COSCO SHIPPING Energy Transportation Co., Ltd.                                 | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     35500 | NS      | $59327.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Pay Corp.                                                                | Kakao Pay Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1954 | NS      | $66222.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Limited                                                     | J&T Global Express Limited                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    552200 | NS      | $742280.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Limited                                                     | JSW Infrastructure Limited                                                     | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     35891 | NS      | $113570.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent A Car S/A                                                        | Localiza Rent A Car S/A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      3374 | NS      | $25552.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Limited                                                      | Info Edge (India) Limited                                                      | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     31866 | NS      | $469640.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle, S.A.B. de C.V.                                                          | Becle, S.A.B. de C.V.                                                          | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     34700 | NS      | $40419.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Jingwang Electronics Co., Ltd.                                        | Shenzhen Jingwang Electronics Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $63430.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto De Liverpool, S.A.B. De C.V.                                         | El Puerto De Liverpool, S.A.B. De C.V.                                         | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     21356 | NS      | $118523.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                | Arca Continental S.A.B. de C.V.                                                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     44792 | NS      | $485240.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Sberbank of Russia                                  | Public Joint Stock Company Sberbank of Russia                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    125910 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kunlun Energy Company Limited                                                  | Kunlun Energy Company Limited                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    353600 | NS      | $337550.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                          | Aluminum Corporation of China Limited                                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    324298 | NS      | $506557.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                       | Industrial Bank of Korea                                                       | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     21024 | NS      | $305222.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel (Q.P.S.C.)                                                          | Qatar Fuel (Q.P.S.C.)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     70625 | NS      | $294150.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                   | Bank AlBilad                                                                   | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     66070 | NS      | $436300.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                              | Saudi Industrial Investment Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31699 | NS      | $104832.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                           | GMR Airports Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    249261 | NS      | $289407.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co.,Ltd.                                               | Zhaojin Mining Industry Co.,Ltd.                                               | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    150000 | NS      | $591793.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining and Petrochemical Company                                      | Rabigh Refining and Petrochemical Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41209 | NS      | $75160.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                    | Alinma Bank                                                                    | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    105645 | NS      | $686664.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Phosagro                                            | Public Joint Stock Company Phosagro                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      6055 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                                             | China Minsheng Banking Corp., Ltd.                                             | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    663380 | NS      | $334976.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metals Company Limited                                        | China Nonferrous Metals Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111000 | NS      | $210540.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                 | Wuhan Guide Infrared Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     16780 | NS      | $35235.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                                  | Hangzhou Binjiang Real Estate Group Co., Ltd.                                  | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     30100 | NS      | $43211.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                          | Haisco Pharmaceutical Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      6600 | NS      | $48387.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co., Ltd.                                                          | OFILM Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     20000 | NS      | $30314.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                             | Shanghai Bairun Investment Holding Group Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9520 | NS      | $29651.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.,Ltd.                                                    | Western Securities Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     16400 | NS      | $18493.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naura Technology Group Co., Ltd.                                               | Naura Technology Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      4330 | NS      | $284048.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                                                | Adani Green Energy (UP) Limited                                                | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |     34292 | NS      | $387250.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                        | Meituan                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    470424 | NS      | $6223683.35   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RemeGen Co., Ltd.                                                              | RemeGen Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     16000 | NS      | $147856.90    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Railway Construction Group Co., Ltd.                                     | China Railway Construction Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: 3003008XPPXMY0STYT17       | Long             | EC               | CORP              | CN        |     32073 | NS      | $23251.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                              | Xinjiang Daqo New Energy Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15156 | NS      | $58018.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                                      | Jiangsu Hengrui Pharmaceuticals Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44360 | NS      | $377913.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co., Ltd.                                                  | SANY Heavy Industry Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     56600 | NS      | $171068.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial ( Shanghai ) Co., Ltd.                         | Universal Scientific Industrial ( Shanghai ) Co., Ltd.                         | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     16800 | NS      | $71965.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                         | Jiangsu Phoenix Publishing & Media Corporation Limited                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $30883.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                       | Shenergy Company Limited                                                       | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     42900 | NS      | $47766.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                                | Zhejiang China Commodities City Group Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     37000 | NS      | $84413.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                               | Shanxi Coal International Energy Group Co., Ltd.                               | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     17500 | NS      | $25222.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                                             | Empresas CMPC S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     97062 | NS      | $151676.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co., Ltd.                                                          | Angel Yeast Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      8600 | NS      | $53793.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Commercial Bank Public Company Limited, The                               | Siam Commercial Bank Public Company Limited, The                               | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     16100 | NS      | $70977.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                              | Huaneng Power International, Inc.                                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    344000 | NS      | $253505.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                                             | IndusInd Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     52386 | NS      | $501981.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                          | Havells India Limited                                                          | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     20546 | NS      | $325455.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                           | Punjab National Bank                                                           | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    201474 | NS      | $276818.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                            | Gold Fields Limited                                                            | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     79503 | NS      | $3443336.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                  | LG Chem, Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4039 | NS      | $928871.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co.,Ltd.                                                      | China Film Group Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $40678.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    137800 | NS      | $55209.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                | China Oilfield Services Limited                                                | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    170205 | NS      | $152785.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                              | President Chain Store Corporation                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $331195.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                           | Petronet LNG Limited                                                           | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     67373 | NS      | $212772.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                        | Jarir Marketing Company                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55586 | NS      | $189304.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Limited                                                      | Fortis Healthcare Limited                                                      | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     41656 | NS      | $409519.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                               | Sunny Optical Technology (Group) Company Limited                               | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     62900 | NS      | $528747.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo S.A.B. de C.V.                                                     | Grupo Bimbo S.A.B. de C.V.                                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    113835 | NS      | $372096.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Limited                                                                | Infosys Limited                                                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    357720 | NS      | $6389160.14   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                                | Chroma ATE Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $836375.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corporation                                          | Formosa Chemicals & Fibre Corporation                                          | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    387000 | NS      | $394474.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                          | Zhejiang Wanfeng Auto Wheel Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $54906.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Bioengineering Co., Ltd.                                                | Hualan Bioengineering Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $4976.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                     | PTT Public Company Limited                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    411700 | NS      | $418008.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Financial Group Berhad                                              | Hong Leong Financial Group Berhad                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     18600 | NS      | $87342.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                       | Sundaram Finance Limited                                                       | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      9297 | NS      | $546832.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                        | Power Grid Corporation of India Limited                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    409515 | NS      | $1203864.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                | Accelink Technologies Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $55841.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                | Ganfeng Lithium Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      9480 | NS      | $85136.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                               | Shenwan Hongyuan Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    154300 | NS      | $116204.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                         | S.F. Holding Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $191658.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                | Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     15338 | NS      | $495045.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | China Eastern Airlines Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    174000 | NS      | $119010.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongta Securities Co., Ltd.                                                    | Hongta Securities Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $29133.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards And Payment Services Limited                                         | SBI Cards And Payment Services Limited                                         | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     24712 | NS      | $236316.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                          | China Vanke Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    158881 | NS      | $66760.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co., Ltd.                                                                 | HYBE Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1951 | NS      | $445708.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co.,Ltd.                                                      | Haier Smart Home Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     40300 | NS      | $150360.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                              | China Tourism Group Duty Free Corporation Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14861 | NS      | $200819.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C&D Inc.                                                                | Xiamen C&D Inc.                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     28200 | NS      | $37314.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Incorporated                                       | Guangzhou Development Group Incorporated                                       | CUSIP: N/A<br>LEI: 30030096G21AL9OCFR68       | Long             | EC               | CORP              | CN        |     24500 | NS      | $22916.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Trimegah Bangun Persada                                                    | PT. Trimegah Bangun Persada                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    863900 | NS      | $58400.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Limited                                                                 | Swiggy Limited                                                                 | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     28389 | NS      | $121840.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                     | 3SBio Inc.                                                                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    155500 | NS      | $481950.94    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                              | China Galaxy Securities Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     36000 | NS      | $80809.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                                      | Prio S.A.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     72089 | NS      | $541112.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                      | Spring Airlines Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      2900 | NS      | $24656.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                        | EVA Airways Corporation                                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    247000 | NS      | $287008.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                                  | Balkrishna Industries Limited                                                  | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6832 | NS      | $176382.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                   | Chongqing Changan Automobile Company Limited                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    101782 | NS      | $55741.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                                | Coway Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4621 | NS      | $277788.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt S.A.E                                      | Commercial International Bank Egypt S.A.E                                      | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    176882 | NS      | $381951.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                  | Gamuda Berhad                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    483118 | NS      | $591743.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                                   | Samsung Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      5255 | NS      | $274297.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                           | Aurobindo Pharma Ltd                                                           | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     26802 | NS      | $352115.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                                           | International Games System Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $552236.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                                            | Samsung Electro-Mechanics Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4920 | NS      | $868654.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                                             | Gulf Bank K.S.C.P.                                                             | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    234206 | NS      | $271567.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co., Ltd                                                           | CCOOP Group Co., Ltd                                                           | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    126300 | NS      | $45183.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co., Ltd.                                                     | King Slide Works Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $833993.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co.,Ltd                                                                  | Lotes Co.,Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $329230.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                     | Unigroup Guoxin Microelectronics Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4999 | NS      | $56377.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                 | Beijing Shiji Information Technology Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4795 | NS      | $7415.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd                                                   | Hengyi Petrochemical Co. Ltd                                                   | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     38600 | NS      | $59446.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co.,Ltd.                                                    | Nanjing Securities Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     23200 | NS      | $26261.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co., Ltd.                                           | China Merchants Securities Co., Ltd.                                           | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     46200 | NS      | $109948.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co.,Ltd.                                                   | Sinolink Securities Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     22700 | NS      | $30172.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                           | Sichuan Changhong Electric Co., Ltd.                                           | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     15600 | NS      | $20277.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co., Ltd.                                           | Sichuan Huafeng Technology Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $174752.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalWafers Co., Ltd.                                                         | GlobalWafers Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     23000 | NS      | $296812.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited                                   | Contemporary Amperex Technology Co., Limited                                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     11600 | NS      | $754183.22    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.                         | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.                         | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4131 | NS      | $1163818.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Central Asia Tbk                                                      | PT. Bank Central Asia Tbk                                                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4835000 | NS      | $2365688.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                              | Tata Consultancy Services Limited                                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     88329 | NS      | $3147021.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                         | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     39548 | NS      | $958597.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Limited                                              | Prestige Estates Projects Limited                                              | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     16372 | NS      | $290280.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     47000 | NS      | $118175.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co., Ltd.                                                   | Shandong Sun Paper Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     22200 | NS      | $49999.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Pantai Indah Kapuk Dua                                                     | PT. Pantai Indah Kapuk Dua                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    180400 | NS      | $136639.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                  | GigaDevice Semiconductor Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $150012.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                                                 | Rockchip Electronics Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $45772.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority                                          | Dubai Electricity and Water Authority                                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    742636 | NS      | $559936.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.                        | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      6055 | NS      | $38908.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co., Ltd.                                                        | Liaoning Port Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 30030041EAUYUTJ5GR51       | Long             | EC               | CORP              | CN        |    185000 | NS      | $42348.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Limited                                                        | Waaree Energies Limited                                                        | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      3061 | NS      | $100898.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Impack Pratama Industri                                                    | PT. Impack Pratama Industri                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    906000 | NS      | $214988.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                     | Unimicron Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2774 | NS      | $9184.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                                   | Li Auto Inc.                                                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     94100 | NS      | $787151.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Central New Energy Holding Group Limited                                       | Central New Energy Holding Group Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $124436.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LATAM Airlines Group S.A.                                                      | LATAM Airlines Group S.A.                                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  19339754 | NS      | $522264.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc.                                                       | NetEase Cloud Music Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5400 | NS      | $128917.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                 | Poly Developments and Holdings Group Co., Ltd.                                 | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     96000 | NS      | $83672.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Limited                                                         | Hindustan Zinc Limited                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     35135 | NS      | $239941.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                                                | Chang Hwa Commercial Bank, Ltd.                                                | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    612337 | NS      | $398368.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Charoen Pokphand Indonesia                                                 | PT. Charoen Pokphand Indonesia                                                 | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    659100 | NS      | $178559.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                           | Kingdee International Software Group Company Limited                           | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    249000 | NS      | $423906.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                             | Wal-Mart de Mexico, S.A.B. de C.V.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    412246 | NS      | $1278716.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Co.,Ltd.                                                                 | Seres Co.,Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $169216.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Company Limited                                     | SinoPac Financial Holdings Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1056675 | NS      | $960682.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                                    | Airports of Thailand Public Company Limited                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    213400 | NS      | $358395.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Founder Technology Group Co., Ltd.                                             | Founder Technology Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $48797.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                        | Telekom Malaysia Berhad                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    186000 | NS      | $368567.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                     | Sinoma International Engineering Co., Ltd.                                     | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     24900 | NS      | $37010.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech, Inc.                                                                  | Piotech, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $84791.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                          | Ashok Leyland Limited                                                          | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    265226 | NS      | $526581.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                           | Global Unichip Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $542677.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yto Express Co., Ltd. Dalian Branch                                   | Shanghai Yto Express Co., Ltd. Dalian Branch                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $33328.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                       | Amorepacific Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2565 | NS      | $212531.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                      | CG Power and Industrial Solutions Limited                                      | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     58238 | NS      | $418964.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                | Industrial and Commercial Bank of China Limited                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   6583244 | NS      | $5316606.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                        | Bosideng International Holdings Limited                                        | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    478000 | NS      | $273725.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                          | Grasim Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     34359 | NS      | $1082150.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                      | Public Joint Stock Company Surgutneftegaz                                      | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1025349 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agricultural Bank of China Limited                                             | Agricultural Bank of China Limited                                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2538694 | NS      | $1883416.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co., Ltd.                                          | Hangzhou Oxygen Plant Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      7800 | NS      | $33302.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                          | Hoshizaki Corporation                                                          | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      5700 | NS      | $42898.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                               | KE Holdings Inc.                                                               | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    189800 | NS      | $1010728.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                                       | Hangzhou Lion Microelectronics Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $28895.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Limited                                                       | Premier Energies Limited                                                       | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      8223 | NS      | $76880.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                           | BOC Aviation Limited                                                           | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     20200 | NS      | $188958.84    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                             | SBI Life Insurance Company Limited                                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     37005 | NS      | $836600.11    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Companhia Paranaense De Energia                                                | Companhia Paranaense De Energia                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     74957 | NS      | $178606.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                       | Grupo Financiero Banorte, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    237339 | NS      | $2193136.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Limited                                                          | Hero MotoCorp Limited                                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     11804 | NS      | $758390.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                                    | ENN Energy Holdings Limited                                                    | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     65104 | NS      | $578040.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company. K.S.C.P                                     | Mobile Telecommunications Company. K.S.C.P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    240928 | NS      | $406273.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                          | Tingyi (Cayman Islands) Holding Corp.                                          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    170700 | NS      | $258372.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                               | Bank of Communications Co., Ltd.                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    706000 | NS      | $584674.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Communications Berhad                                                    | Maxis Communications Berhad                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289500 | NS      | $269974.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry (Kunshan) Co., Ltd.                                | Luxshare Precision Industry (Kunshan) Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     45200 | NS      | $365572.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co., Ltd.                                               | Zhejiang Huayou Cobalt Co., Ltd.                                               | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     11540 | NS      | $112620.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                             | Xiaomi Corporation                                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1481000 | NS      | $7461318.04   | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                           | Qingdao Port International Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      8400 | NS      | $10022.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development Public Company Limited                                 | Gulf Energy Development Public Company Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252060 | NS      | $333085.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.                              | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $145829.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Financial Holdings Limited                                      | Guotai Haitong Financial Holdings Limited                                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    112224 | NS      | $329941.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                         | Hong Leong Bank Berhad                                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     65600 | NS      | $357830.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                             | Wan Hai Lines Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122425 | NS      | $306856.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense (Guangdong) Kitchen & Bath System Co., Ltd.                            | Hisense (Guangdong) Kitchen & Bath System Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |       700 | NS      | $2482.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Company P.J.S.C.                                                         | Salik Company P.J.S.C.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    177774 | NS      | $307737.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                          | Smoore International Holdings Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    154000 | NS      | $236159.53    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Carso, S.A.B. De C.V.                                                    | Grupo Carso, S.A.B. De C.V.                                                    | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     42600 | NS      | $279614.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica Y Minera De Chile S.A.                                        | Sociedad Quimica Y Minera De Chile S.A.                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     12507 | NS      | $879256.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corporation                                           | Novatek Microelectronics Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $617931.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                                     | Korean Air Lines Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     16546 | NS      | $257339.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                | Wolong Electric Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     10600 | NS      | $74147.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                      | TVS Motor Company Limited                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     21460 | NS      | $888433.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                            | E Ink Holdings Inc.                                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     83000 | NS      | $522605.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co., Ltd.                                 | COSCO SHIPPING Energy Transportation Co., Ltd.                                 | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    102000 | NS      | $126013.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Itau Unibanco Holding S.A.                                                     | Itau Unibanco Holding S.A.                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    474288 | NS      | $3378372.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corporation Limited                                              | Power Finance Corporation Limited                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    118322 | NS      | $467344.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                           | China CITIC Bank Corporation Limited                                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    723500 | NS      | $644941.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                               | Uni-President China Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    105000 | NS      | $109625.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PT. Chandra Asri Petrochemical                                                 | PT. Chandra Asri Petrochemical                                                 | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    810600 | NS      | $341322.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan Beiming Technology Co.,Ltd.                             | Shijiazhuang Changshan Beiming Technology Co.,Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $24402.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                         | Muyuan Foods Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     35640 | NS      | $257690.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co., Ltd.                                                    | China Baoan Group Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     31500 | NS      | $44371.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi Itech (Guangdong) Company                                               | Lingyi Itech (Guangdong) Company                                               | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     38300 | NS      | $84975.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                                   | Xinyi Solar Holdings Limited                                                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    492022 | NS      | $187476.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                                            | SK Square Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7368 | NS      | $1868830.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                           | Qingdao Port International Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     71000 | NS      | $63527.06     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Limited                                            | Sona BLW Precision Forgings Limited                                            | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     33431 | NS      | $178271.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                                    | Huatai Securities Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     34000 | NS      | $114649.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                   | Shengyi Technology Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $158504.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                            | Adani Power Limited                                                            | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    486887 | NS      | $772487.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co., Ltd.                                               | Shandong Linglong Tyre Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     13800 | NS      | $28666.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer