# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001080
**Filing Date:** 2025-8
**Character Count:** 620833
**Document Hash:** a5554a9fdcdac445c93671b01f2df047
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001080.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265947

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $849730897.63

**Total Liabilities:** $18807101.77

**Net Assets:** $830923795.86

**Cash Not Reported:** $2183186.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225789 | 0.89%                | 3.74%                | 6.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1469830.24             | $5304467.72                                |
| Month 2  | $-306964.87              | $26411889.02                               |
| Month 3  | $-9205540.26             | $55290654.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Commercial Bank (P.S.Q.C.)                                                 | The Commercial Bank (P.S.Q.C.)                                                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    300143 | NS      | $374996.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                                | Mphasis Limited                                                                | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      9955 | NS      | $330903.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp.                                                  | Highwealth Construction Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143906 | NS      | $204127.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                                      | Samsung Fire & Marine Insurance Co., Ltd.                                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2763 | NS      | $885676.90    | 0.11%             |  |  |  | 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        |       117 | NS      | $28092.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Limited                                                                    | ACC Limited                                                                    | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      6862 | NS      | $153692.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                                         | DB Insurance Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4289 | NS      | $390444.71    | 0.05%             |  |  |  | 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        |    110688 | NS      | $388532.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                   | Chongqing Changan Automobile Company Limited                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    179082 | NS      | $90101.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | China Eastern Airlines Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    162000 | NS      | $65422.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co., Ltd.                                                                | Coway Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4638 | NS      | $332192.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                               | KT&G Corporation                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      9782 | NS      | $922547.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery                                                                      | Discovery                                                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     46596 | NS      | $564696.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Limited                                                            | Linde India Limited                                                            | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      1808 | NS      | $140822.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                        | EVA Airways Corporation                                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    247000 | NS      | $337806.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co.,Ltd                                                                  | Lotes Co.,Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $416975.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                                   | Catcher Technology Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     59000 | NS      | $428196.47    | 0.05%             |  |  |  | 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        |    514607 | NS      | $329350.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                                 | CJ Corporation                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1229 | NS      | $146301.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines, Ltd.                                                           | China Airlines, Ltd.                                                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    240000 | NS      | $177814.65    | 0.02%             |  |  |  | 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      | $27344.11     | 0.00%             |  |  |  | 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      | $33476.79     | 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      | $34697.50     | 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        |      9300 | NS      | $38090.42     | 0.00%             |  |  |  | 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      | $34740.90     | 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      | $225077.64    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oppein Home Group Inc.                                                         | Oppein Home Group Inc.                                                         | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      4900 | NS      | $38482.28     | 0.00%             |  |  |  | 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      | $59576.34     | 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      | $1004.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc.                                                                 | Emperador Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    226700 | NS      | $60094.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmexico Transportes, S.A.B. De C.V.                                            | Gmexico Transportes, S.A.B. De C.V.                                            | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |     42800 | NS      | $72852.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Company                                                          | Hyundai Rotem Company                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6454 | NS      | $941642.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA Group                                                                     | ABSA Group                                                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     74976 | NS      | $746031.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings                                                                | Pepkor Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    169897 | NS      | $261606.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muangthai Capital Public Company Limited                                       | Muangthai Capital Public Company Limited                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92100 | NS      | $99999.01     | 0.01%             |  |  |  | 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        |    297000 | NS      | $1484162.77   | 0.18%             |  |  |  | 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      | $22873.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd.              | China Merchants Expressway Network & Technology Holdings Co.,Ltd.              | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     42700 | NS      | $71412.06     | 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      | $35093.41     | 0.00%             |  |  |  | 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      | $21120.45     | 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      | $67990.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay SV Automotive Co., Ltd.                                          | Huizhou Desay SV Automotive Co., Ltd.                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      2400 | NS      | $34166.50     | 0.00%             |  |  |  | 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        |      1400 | NS      | $7041.05      | 0.00%             |  |  |  | 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        |    152500 | NS      | $400794.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                           | Kingboard Laminates Holdings Limited                                           | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     46000 | NS      | $56108.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                               | Cheng Shin Rubber Ind. Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    220000 | NS      | $285083.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                        | China Steel Corporation                                                        | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1041000 | NS      | $671038.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                              | CSPC Pharmaceutical Group Limited                                              | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    713040 | NS      | $702027.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Limited                                       | China Overseas Land & Investment Limited                                       | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    339900 | NS      | $592899.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                                   | China Resources Land Limited                                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    262632 | NS      | $894354.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                    | Kakao Corp.                                                                    | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     27702 | NS      | $1232099.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                          | Torrent Power Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17640 | NS      | $302450.07    | 0.04%             |  |  |  | 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      | $225822.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Limited                                                                  | CITIC Limited                                                                  | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    442000 | NS      | $608938.38    | 0.07%             |  |  |  | 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      | $19401.42     | 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      | $527646.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                                | Infosys Limited                                                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    369755 | NS      | $6896830.84   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                                  | Wipro Limited                                                                  | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    278119 | NS      | $861849.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                             | Tata Elxsi Limited                                                             | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2987 | NS      | $220227.19    | 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        |     10619 | NS      | $624710.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                    | MRF Limited                                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       284 | NS      | $472150.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                           | Lenovo Group Limited                                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    551122 | NS      | $663362.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co., Ltd.                                                           | SK Telecom Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      9170 | NS      | $385117.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                                       | Compal Electronics, Inc.                                                       | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    356000 | NS      | $354315.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                     | PetroChina Company Limited                                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1953386 | NS      | $1683814.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander-Chile                                                          | Banco Santander-Chile                                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5002427 | NS      | $314173.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                       | BRF S.A.                                                                       | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     51517 | NS      | $191348.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                         | PT United Tractors Tbk                                                         | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    132900 | NS      | $175748.29    | 0.02%             |  |  |  | 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        |    182157 | NS      | $309593.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                | RHB Bank Berhad                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    354261 | NS      | $530277.27    | 0.06%             |  |  |  | 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      | $265897.26    | 0.03%             |  |  |  | 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      | $602741.30    | 0.07%             |  |  |  | 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      | $25748.07     | 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      | $387519.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                 | Banco de Chile                                                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3881742 | NS      | $587078.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Co., Ltd.                                                    | Dongfang Electric Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     33400 | NS      | $57328.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Fields Limited                                                            | Gold Fields Limited                                                            | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     80710 | NS      | $1903674.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                            | LG Electronics Inc.                                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      2327 | NS      | $62934.08     | 0.01%             |  |  |  | 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        |   1215998 | NS      | $1008794.64   | 0.12%             |  |  |  | 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        |   1741000 | NS      | $2602808.29   | 0.31%             |  |  |  | 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      | $206012.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                              | Geely Automobile Holdings Limited                                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    516000 | NS      | $1054786.38   | 0.13%             |  |  |  | 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      | $197948.05    | 0.02%             |  |  |  | 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        |    324500 | NS      | $1415109.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                            | BYD Company Limited                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    333567 | NS      | $5188450.17   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                       | LG Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9636 | NS      | $567651.80    | 0.07%             |  |  |  | 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      | $182481.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Mayora Indah Tbk                                                           | PT. Mayora Indah Tbk                                                           | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    280200 | NS      | $36085.11     | 0.00%             |  |  |  | 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        |     30000 | NS      | $766432.78    | 0.09%             |  |  |  | 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        |    268694 | NS      | $985805.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                         | Malayan Banking Berhad                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    686246 | NS      | $1581043.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                    | MISC Berhad                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    174500 | NS      | $314887.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                              | NAVER Corporation                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     13017 | NS      | $2532562.67   | 0.30%             |  |  |  | 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      | $140062.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card Public Company Limited                                          | Krungthai Card Public Company Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134000 | NS      | $98675.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTN Group                                                                      | MTN Group                                                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    155097 | NS      | $1231029.53   | 0.15%             |  |  |  | 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      | $230362.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                            | POSCO Holdings Inc.                                                            | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      6412 | NS      | $1240221.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                       | PETRONAS Dagangan Berhad                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $154898.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                           | Pou Chen Corporation                                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    246000 | NS      | $261225.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                                | Uni-President Enterprises Corp.                                                | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    442000 | NS      | $1225530.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                           | Aurobindo Pharma Ltd                                                           | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     26580 | NS      | $352108.17    | 0.04%             |  |  |  | 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        |   4970900 | NS      | $2652638.90   | 0.32%             |  |  |  | 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        |    556500 | NS      | $3548206.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                                 | YTL Power International Berhad                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270720 | NS      | $255507.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                       | UltraTech Cement Limited                                                       | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     11164 | NS      | $1574630.06   | 0.19%             |  |  |  | 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      | $448645.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co.,Ltd.                                              | Hyundai Heavy Industries Co.,Ltd.                                              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2012 | NS      | $638383.70    | 0.08%             |  |  |  | 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      | $132404.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                          | Ashok Leyland Limited                                                          | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    132613 | NS      | $388182.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                                  | Bosch Limited                                                                  | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       759 | NS      | $289540.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                              | Tata Consultancy Services Limited                                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     90636 | NS      | $3658302.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                              | GS Holdings Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7078 | NS      | $244482.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties (P.J.S.C)                                                     | Emaar Properties (P.J.S.C)                                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    565762 | NS      | $2097010.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                      | Adani Enterprises Limited                                                      | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     36988 | NS      | $1132108.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                                           | LG Display Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     23052 | NS      | $153235.62    | 0.02%             |  |  |  | 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      | $107427.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                      | Suzano SA                                                                      | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     60191 | NS      | $567887.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Limited                                  | China Power International Development Limited                                  | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    446000 | NS      | $170296.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Bank Group                                                            | Standard Bank Group                                                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    119090 | NS      | $1529035.82   | 0.18%             |  |  |  | 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      | $131409.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Limited                                                                   | NTPC Limited                                                                   | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    425926 | NS      | $1665500.59   | 0.20%             |  |  |  | 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      | $172794.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                             | Taiwan High Speed Rail Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $137439.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                | ZTE Corporation                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     66640 | NS      | $207433.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense De Energia                                                | Companhia Paranaense De Energia                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     74957 | NS      | $160451.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                             | Empresas CMPC S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     97062 | NS      | $148360.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                           | Global Unichip Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $314512.37    | 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      | $95276.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                   | Xinyi Glass Holdings Limited                                                   | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    131000 | NS      | $126205.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corporation                                                     | SM Investments Corporation                                                     | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     42828 | NS      | $663973.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                                    | Woolworths Holdings Limited                                                    | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     89849 | NS      | $262788.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                        | Shanghai Electric Group Company Limited                                        | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    312000 | NS      | $114922.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent A Car SA                                                         | Localiza Rent A Car SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87695 | NS      | $658386.38    | 0.08%             |  |  |  | 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        |    245000 | NS      | $331792.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Limited                                                         | Bharti Hexacom Limited                                                         | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      6573 | NS      | $149882.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corporation                                                       | Monde Nissin Corporation                                                       | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    405500 | NS      | $53381.24     | 0.01%             |  |  |  | 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      | $262217.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                      | Vale S.A.                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    326710 | NS      | $3169022.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corporation Berhad                                                         | IOI Corporation Berhad                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    255700 | NS      | $227103.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                              | ABB India Limited                                                              | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      5052 | NS      | $358857.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Limited                                                 | International Holdings Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     66780 | NS      | $7308746.57   | 0.88%             |  |  |  | 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      | $242826.47    | 0.03%             |  |  |  | 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      | $168816.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                          | Vodafone Idea Limited                                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2674078 | NS      | $232336.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                                 | Marico Limited                                                                 | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     60690 | NS      | $511352.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                              | Power Finance Corporation Limited                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    118322 | NS      | $591254.51    | 0.07%             |  |  |  | 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      | $334654.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais-CEMIG                                     | Companhia Energetica de Minas Gerais-CEMIG                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     35200 | NS      | $99644.03     | 0.01%             |  |  |  | No            |                  1 | 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      | $137024.32    | 0.02%             |  |  |  | No            |                  1 | 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      | $29486.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                    | Indian Bank                                                                    | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     25589 | NS      | $192216.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                        | Page Industries Limited                                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       605 | NS      | $348875.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech, Inc.                                                           | Cathay Biotech, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $13805.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                                            | SK Square Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7504 | NS      | $1012771.83   | 0.12%             |  |  |  | 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        |     62000 | NS      | $550107.67    | 0.07%             |  |  |  | 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        |     41958 | NS      | $923707.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Sud Americana de Vapores S.A.                                         | Compania Sud Americana de Vapores S.A.                                         | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   1357022 | NS      | $69364.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense De Energia                                                | Companhia Paranaense De Energia                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    100242 | NS      | $229889.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Molybdenum Co., Ltd                                                      | China Molybdenum Co., Ltd                                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    341201 | NS      | $349997.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                       | Yangzijiang Shipbuilding (Holdings) Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    243000 | NS      | $426538.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                    | DLF Limited                                                                    | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     75608 | NS      | $741336.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN Technologies Corp.                                                       | HIWIN Technologies Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25119 | NS      | $181322.45    | 0.02%             |  |  |  | No            |                  2 | 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      | $27565.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                                 | Genting Berhad                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    176700 | NS      | $128066.22    | 0.02%             |  |  |  | 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        |     44111 | NS      | $213507.41    | 0.03%             |  |  |  | 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        |    184356 | NS      | $1896564.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Company PJSC                                                   | Abu Dhabi Ports Company PJSC                                                   | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     72339 | NS      | $80217.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co., Ltd.                                                        | Nongfu Spring Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    158200 | NS      | $811435.50    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                                   | ANTA Sports Products Limited                                                   | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    121083 | NS      | $1464547.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                    | Fosun International Limited                                                    | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    171660 | NS      | $102264.50    | 0.01%             |  |  |  | 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      | $689352.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                                         | Samsung Card Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1850 | NS      | $67637.06     | 0.01%             |  |  |  | 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      | $32808.01     | 0.00%             |  |  |  | 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      | $83147.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corporation                                                      | Aboitiz Power Corporation                                                      | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     86500 | NS      | $62833.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK innovation Co., Ltd.                                                        | SK innovation Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      5713 | NS      | $518385.04    | 0.06%             |  |  |  | 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        |    257000 | NS      | $217004.62    | 0.03%             |  |  |  | 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        |    302000 | NS      | $272520.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                             | Bajaj Auto Limited                                                             | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      6117 | NS      | $597713.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                            | Axiata Group Berhad                                                            | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    162200 | NS      | $89212.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon Anonim Sirketi                                           | Turk Telekomunikasyon Anonim Sirketi                                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     30721 | NS      | $45427.85     | 0.01%             |  |  |  | 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      | $349891.04    | 0.04%             |  |  |  | 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        |     83200 | NS      | $124179.37    | 0.01%             |  |  |  | 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      | $262424.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Chandra Asri Petrochemical                                                 | PT. Chandra Asri Petrochemical                                                 | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    804600 | NS      | $490811.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                    | Alinma Bank                                                                    | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    114774 | NS      | $821608.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                        | SK Inc.                                                                        | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      3197 | NS      | $484673.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Adaro Energy Indonesia Tbk                                                 | PT. Adaro Energy Indonesia Tbk                                                 | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1191400 | NS      | $134597.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santana Mining Inc.                                                            | Santana Mining Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    112519 | NS      | $1609190.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                         | Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.                         | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     16000 | NS      | $23931.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                        | KB Financial Group Inc.                                                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     33357 | NS      | $2738876.23   | 0.33%             |  |  |  | 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      | $415794.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                               | Korea Aerospace Industries, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6655 | NS      | $443083.39    | 0.05%             |  |  |  | No            |                  2 | 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        |    764000 | NS      | $582790.60    | 0.07%             |  |  |  | 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        |     31000 | NS      | $66922.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KLCC Property Holdings Berhad                                                  | KLCC Property Holdings Berhad                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46000 | NS      | $96154.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                              | China Galaxy Securities Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    307000 | NS      | $347131.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                           | Indus Towers Limited                                                           | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    117442 | NS      | $578164.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corporation                                         | Voltronic Power Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $259025.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                          | PI Industries Limited                                                          | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      8860 | NS      | $424391.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Society Moscow Exchange MICEX-RTS                           | Public Joint Stock Society Moscow Exchange MICEX-RTS                           | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    188970 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                               | BB Seguridade Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54862 | NS      | $362205.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Multipolar Technology Tbk                                                  | PT. Multipolar Technology Tbk                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10700 | NS      | $23531.73     | 0.00%             |  |  |  | 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      |
| PTT Public Company Limited                                                     | PTT Public Company Limited                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    472500 | NS      | $436283.68    | 0.05%             |  |  |  | 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        |     25086 | NS      | $210085.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Company Limited                                              | Orient Securities Company Limited                                              | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     89200 | NS      | $63660.87     | 0.01%             |  |  |  | Yes           |                  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      | $237390.78    | 0.03%             |  |  |  | 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      | $387990.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Limited                                                | L&T Technology Services Limited                                                | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      2508 | NS      | $128882.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co., Limited                                         | Guotai Haitong Securities Co., Limited                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    201385 | NS      | $324749.26    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                                  | HD Hyundai Electric Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2014 | NS      | $757298.97    | 0.09%             |  |  |  | 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      | $364899.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Telekomunikasi Indonesia (Persero) Tbk                                     | PT. Telekomunikasi Indonesia (Persero) Tbk                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   4376003 | NS      | $750189.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co.,Ltd.                                                          | Andon Health Co.,Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $22871.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                     | Sieyuan Electric Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $71197.88     | 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      | $64895.14     | 0.01%             |  |  |  | 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      | $2794.29      | 0.00%             |  |  |  | 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      | $28808.95     | 0.00%             |  |  |  | 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      | $38185.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                          | Tianshui Huatian Technology Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $42629.03     | 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        |      3380 | NS      | $15928.73     | 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        |     11900 | NS      | $26538.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co., Ltd.                                               | Kuang-Chi Technologies Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $89938.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                               | Unisplendour Corporation Limited                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     13900 | NS      | $46447.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co.,Ltd.                                                       | Kingnet Network Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $56219.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank (Qp.S.C.)                                                          | Dukhan Bank (Qp.S.C.)                                                          | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    245240 | NS      | $245022.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                                 | HYBE Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1951 | NS      | $446592.28    | 0.05%             |  |  |  | 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      |
| Jinko Solar Co., Ltd.                                                          | Jinko Solar Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     65790 | NS      | $47611.93     | 0.01%             |  |  |  | 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      | $45045.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                        | LG Energy Solution Ltd.                                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3850 | NS      | $848780.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai), Inc.                                                  | ACM Research (Shanghai), Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $31792.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Limited                                                     | Jubilant Foodworks Limited                                                     | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     34342 | NS      | $281401.65    | 0.03%             |  |  |  | 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        |    167200 | NS      | $702900.89    | 0.08%             |  |  |  | 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      | $104917.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                          | China Everbright Bank Company Limited                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    318700 | NS      | $184577.36    | 0.02%             |  |  |  | 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      | $117066.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                       | Tencent Holdings Limited                                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    549444 | NS      | $35375874.27  | 4.26%             |  |  |  | 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      | $8628.91      | 0.00%             |  |  |  | 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      | $181139.75    | 0.02%             |  |  |  | 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      | $145342.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                                 | Baoshan Iron & Steel Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    161400 | NS      | $148393.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                             | Anhui Conch Cement Company Limited                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     27800 | NS      | $83270.62     | 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        |     46200 | NS      | $113619.47    | 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        |     97000 | NS      | $96603.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                               | Great Wall Motor Company Limited                                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     17600 | NS      | $52721.70     | 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      | $108076.69    | 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      | $576.04       | 0.00%             |  |  |  | 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      | $321120.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                              | Prestige Estates Projects Limited                                              | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     16372 | NS      | $316962.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies, Limited                                                   | Alchip Technologies, Limited                                                   | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      7000 | NS      | $744014.61    | 0.09%             |  |  |  | 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        |     19300 | NS      | $67115.28     | 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        |     34000 | NS      | $84458.02     | 0.01%             |  |  |  | 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        |     40360 | NS      | $220701.92    | 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        |      7212 | NS      | $600929.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Navinfo Co.,Ltd.                                                               | Navinfo Co.,Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $22697.08     | 0.00%             |  |  |  | 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      | $36674.88     | 0.00%             |  |  |  | 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      | $43010.78     | 0.01%             |  |  |  | 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      | $32448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                             | JSW Energy Limited                                                             | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     56223 | NS      | $344253.34    | 0.04%             |  |  |  | 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        |    203190 | NS      | $930143.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                        | Gulf Development Public Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    397087 | NS      | $473751.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                          | Bajaj Finserv Limited                                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     34591 | NS      | $830713.50    | 0.10%             |  |  |  | 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      | $242979.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd.                                                           | Chagee Holdings Ltd.                                                           | CUSIP: 15743P104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1668 | NS      | $43551.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Limited                                                    | China Railway Group Limited                                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    123800 | NS      | $96845.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Molybdenum Co., Ltd                                                      | China Molybdenum Co., Ltd                                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    115600 | NS      | $135754.31    | 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        |       304 | NS      | $6929.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                  | Easyhome New Retail Group Corporation Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $724.66       | 0.00%             |  |  |  | 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      | $97387.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                 | PT Dian Swastatika Sentosa Tbk                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    146100 | NS      | $482599.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corporation Limited                                              | Zhongjin Gold Corporation Limited                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     22500 | NS      | $46166.55     | 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      | $33485.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                  | JA Solar Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21952 | NS      | $30543.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet And Communications Services Company                           | Arabian Internet And Communications Services Company                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2391 | NS      | $170013.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                     | Airtac International Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11882 | NS      | $354233.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Communications Berhad                                                    | Maxis Communications Berhad                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289500 | NS      | $248083.52    | 0.03%             |  |  |  | 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      | $4492.88      | 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      | $25299.03     | 0.00%             |  |  |  | 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        |   1593400 | NS      | $1426583.18   | 0.17%             |  |  |  | No            |                  1 | 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      | $71287.89     | 0.01%             |  |  |  | No            |                  1 | 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      | $117923.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San Miguel Corporation                                                         | San Miguel Corporation                                                         | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     45450 | NS      | $62964.01     | 0.01%             |  |  |  | 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      | $21074.67     | 0.00%             |  |  |  | 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      | $51485.11     | 0.01%             |  |  |  | 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      | $41360.51     | 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      | $45339.10     | 0.01%             |  |  |  | No            |                  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      | $20091.29     | 0.00%             |  |  |  | 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      | $22843.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                              | Hainan Airlines Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    364900 | NS      | $68374.23     | 0.01%             |  |  |  | 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      | $47300.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                         | Sichuan Kelun Pharmaceutical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     14700 | NS      | $73569.72     | 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      | $5026.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                                   | Full Truck Alliance Co. Ltd.                                                   | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72003 | NS      | $850355.43    | 0.10%             |  |  |  | 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        |   8534233 | NS      | $8534232.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Yutong Bus Co., Ltd.                                                 | Zhengzhou Yutong Bus Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     19200 | NS      | $66612.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                       | Shenergy Company Limited                                                       | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     42900 | NS      | $51528.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | China Eastern Airlines Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    150100 | NS      | $84382.01     | 0.01%             |  |  |  | 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      | $49262.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                          | Samsung SDI Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      5227 | NS      | $668492.02    | 0.08%             |  |  |  | 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        |      4642 | NS      | $463491.51    | 0.06%             |  |  |  | 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      | $215405.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                                                   | Energisa S/A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24861 | NS      | $221974.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                  | Samsung Electronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    435750 | NS      | $19273908.09  | 2.32%             |  |  |  | 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        |     61807 | NS      | $767758.66    | 0.09%             |  |  |  | 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      | $65615.40     | 0.01%             |  |  |  | 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      | $32725.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                                   | Guangdong Investment Limited                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    270000 | NS      | $225896.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                            | United Microelectronics Corporation                                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1090000 | NS      | $1644954.14   | 0.20%             |  |  |  | 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        |     86700 | NS      | $476345.69    | 0.06%             |  |  |  | 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        |    654380 | NS      | $371598.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                                              | Public Joint Stock Company Polyus                                              | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      4477 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro          | Public Joint Stock Company Federal Hydrogenerating Company - Rushydro          | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  13159000 | NS      | $0.17         | 0.00%             |  |  |  | Yes           |                  3 | 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      | $87205.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co.,Ltd.                                                      | Haier Smart Home Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     40300 | NS      | $139271.50    | 0.02%             |  |  |  | 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      | $141752.17    | 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      | $76167.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corporation                                                   | Universal Robina Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     84320 | NS      | $134284.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                             | Wan Hai Lines Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136425 | NS      | $416159.68    | 0.05%             |  |  |  | No            |                  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      | $27947.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                            | China Construction Bank Corporation                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     67700 | NS      | $89099.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      9600 | NS      | $33613.97     | 0.00%             |  |  |  | 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      | $26119.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                              | Chailease Holding Company Limited                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    139900 | NS      | $605368.48    | 0.07%             |  |  |  | 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      |
| Itausa S.A.                                                                    | Itausa S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137935 | NS      | $279266.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Tatneft Named After V.D. Shashin                    | Public Joint Stock Company Tatneft Named After V.D. Shashin                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    219995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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      |
| Quzhou Xin'an Development Co.,Ltd.                                             | Quzhou Xin'an Development Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     63900 | NS      | $26351.37     | 0.00%             |  |  |  | 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      | $39045.30     | 0.00%             |  |  |  | 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      | $66383.98     | 0.01%             |  |  |  | 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      | $25452.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corporation                                                       | Walsin Lihwa Corporation                                                       | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    273252 | NS      | $202710.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                | China Resources Beer (Holdings) Company Limited                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    133500 | NS      | $428187.82    | 0.05%             |  |  |  | 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      |
| 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      |
| 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      | $29553.73     | 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      | $40450.21     | 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        |     60470 | NS      | $57681.21     | 0.01%             |  |  |  | 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      |
| China Coal Energy Company Limited                                              | China Coal Energy Company Limited                                              | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     19500 | NS      | $29752.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corporation                                                            | Gemdale Corporation                                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     40600 | NS      | $21316.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                              | Yageo Corporation                                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     42963 | NS      | $713550.50    | 0.09%             |  |  |  | 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        |    164000 | NS      | $400087.59    | 0.05%             |  |  |  | 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      |
| 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      |
| Public Joint Stock Company Oil Company Lukoil                                  | Public Joint Stock Company Oil Company Lukoil                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     48558 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                                 | Public Joint Stock Company Oil Company Rosneft                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    300560 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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        |    144900 | NS      | $265637.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LATAM Airlines Group S.A.                                                      | LATAM Airlines Group S.A.                                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  19339754 | NS      | $391517.79    | 0.05%             |  |  |  | No            |                  1 | 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      | $45993.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co., Ltd.                               | Inspur Electronic Information Industry Co., Ltd.                               | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      6300 | NS      | $44637.86     | 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      | $43218.62     | 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      | $41671.87     | 0.01%             |  |  |  | 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      | $36923.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co., Limited                                         | Guotai Haitong Securities Co., Limited                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    112224 | NS      | $299809.54    | 0.04%             |  |  |  | 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      | $489619.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Emissions- und Handelsgesellschaft mbH                             | BNP Paribas Emissions- und Handelsgesellschaft mbH                             | CUSIP: N/A<br>LEI: 549300TS3U4JKMR1B479       | Long             | EC               | CORP              | CN        |     12000 | NS      | $21683.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                              | Yuhan Corporation                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4919 | NS      | $381125.96    | 0.05%             |  |  |  | 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      | $349330.71    | 0.04%             |  |  |  | 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      |
| 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      |
| China National Nuclear Power Co Ltd                                            | China National Nuclear Power Co Ltd                                            | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    144500 | NS      | $187856.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co., Ltd.                                               | Anhui Kouzi Distillery Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $32482.73     | 0.00%             |  |  |  | No            |                  2 | 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      | $8.70         | 0.00%             |  |  |  | Yes           |                  3 | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| San'an Optoelectronics Co., Ltd                                                | San'an Optoelectronics Co., Ltd                                                | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     48200 | NS      | $83584.67     | 0.01%             |  |  |  | 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      | $145243.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                                  | Accton Technology Corporation                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     46000 | NS      | $1150807.02   | 0.14%             |  |  |  | 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      | $182337.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                                | Petronas Chemicals Group Berhad                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    275200 | NS      | $228354.17    | 0.03%             |  |  |  | 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      | $117395.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Foods Public Company Limited                                  | Charoen Pokphand Foods Public Company Limited                                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    234300 | NS      | $165725.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                          | China Everbright Bank Company Limited                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    326400 | NS      | $163016.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                        | Shanghai Electric Group Company Limited                                        | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     53500 | NS      | $55272.03     | 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        |     45900 | NS      | $20317.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc.                                                                      | Acer Inc.                                                                      | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    262000 | NS      | $271851.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                           | Bharat Petroleum Corporation Limited                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    183287 | NS      | $710532.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                                                | GRG Banking Equipment Co., Ltd.                                                | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     25400 | NS      | $47653.62     | 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      | $33032.65     | 0.00%             |  |  |  | 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      | $68967.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                       | Far East Horizon Limited                                                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    145000 | NS      | $126116.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                                  | Vodacom Group                                                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     48007 | NS      | $370048.70    | 0.04%             |  |  |  | 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      | $16364.30     | 0.00%             |  |  |  | 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      | $56266.67     | 0.01%             |  |  |  | No            |                  1 | 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        |    226718 | NS      | $313414.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| 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      |
| China Southern Airlines Company Limited                                        | China Southern Airlines Company Limited                                        | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    108000 | NS      | $55483.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co.,Ltd.                                                    | Montage Technology Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9828 | NS      | $112335.75    | 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        |    120400 | NS      | $86359.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                                                  | SKC Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1423 | NS      | $116540.93    | 0.01%             |  |  |  | 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      | $159883.80    | 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      | $134461.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ammb Holdings Berhad                                                           | Ammb Holdings Berhad                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    250200 | NS      | $303157.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                          | ASUSTeK Computer Inc.                                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     64000 | NS      | $1411972.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                              | Realtek Semiconductor Corporation                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     45000 | NS      | $873831.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang (Persero), PT TBK                                                | Aneka Tambang (Persero), PT TBK                                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    654200 | NS      | $123058.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                                | Ayala Land Inc.                                                                | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    579203 | NS      | $277966.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co., Ltd.                                                    | Hongta Securities Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $29421.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co., Ltd.                                                    | Keboda Technology Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $10845.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                        | Asia Cement Corporation                                                        | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    233000 | NS      | $340603.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                                  | Aboitiz Equity Ventures, Inc.                                                  | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    191020 | NS      | $118671.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                          | PT Barito Pacific Tbk                                                          | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2272584 | NS      | $232938.62    | 0.03%             |  |  |  | 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      | $432598.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                     | CIMB Group Holdings Berhad                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    749913 | NS      | $1210501.89   | 0.15%             |  |  |  | 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      | $275218.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                | Datang International Power Generation Co., Ltd.                                | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    364000 | NS      | $93038.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Limited                                           | Beijing Enterprises Holdings Limited                                           | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     44317 | NS      | $182046.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     20000 | NS      | $44438.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                              | Celcomdigi Berhad                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339800 | NS      | $316878.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker Public Company Limited                                            | Berli Jucker Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8110 | NS      | $4767.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank, Ltd.                                                     | Taiwan Business Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    646921 | NS      | $340035.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo (Shanghai) Network Technology Co., Ltd.                              | Pinduoduo (Shanghai) Network Technology Co., Ltd.                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     68622 | NS      | $7181978.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo S.A.                                                                     | Jumbo S.A.                                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      9646 | NS      | $333560.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                    | Reliance Industries Limited                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    655165 | NS      | $11446652.34  | 1.38%             |  |  |  | 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      | $222124.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                                                    | Doosan Enerbility Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     40338 | NS      | $2053896.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Limited                                                          | Cummins India Limited                                                          | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     12247 | NS      | $486028.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Faw Jiefang Group Co.,Ltd                                                      | Faw Jiefang Group Co.,Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $31478.19     | 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      | $33908.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                       | HCL Technologies Limited                                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     97629 | NS      | $1968312.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                            | Dabur India Limited                                                            | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     59320 | NS      | $336219.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                               | Bharat Heavy Electricals Limited                                               | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    113863 | NS      | $354109.99    | 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        |    131000 | NS      | $398414.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                  | Bank of India                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     88861 | NS      | $123139.64    | 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      | $393556.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                  | Tripod Technology Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $390668.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Charoen Pokphand Indonesia Tbk                                             | PT. Charoen Pokphand Indonesia Tbk                                             | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    659100 | NS      | $191051.79    | 0.02%             |  |  |  | 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      | $819322.41    | 0.10%             |  |  |  | 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        |    312608 | NS      | $1498891.18   | 0.18%             |  |  |  | No            |                  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      | $57417.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                          | XCMG Construction Machinery Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     76800 | NS      | $83160.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                                  | Mahindra and Mahindra Limited                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     88495 | NS      | $3288181.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                           | Shree Cement Limited                                                           | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1553 | NS      | $562424.66    | 0.07%             |  |  |  | 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      | $87650.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway City SDN. BHD.                                                          | Sunway City SDN. BHD.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    233100 | NS      | $260860.13    | 0.03%             |  |  |  | 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      | $40106.69     | 0.00%             |  |  |  | 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      | $55996.59     | 0.01%             |  |  |  | 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        |     96800 | NS      | $658808.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                          | Hero MotoCorp Limited                                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     11804 | NS      | $584184.39    | 0.07%             |  |  |  | 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      | $492374.72    | 0.06%             |  |  |  | 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      | $356269.60    | 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        |     15678 | NS      | $256211.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                 | OTP Bank Nyrt.                                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     19217 | NS      | $1536641.76   | 0.18%             |  |  |  | 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      | $49527.68     | 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      | $39046.63     | 0.00%             |  |  |  | 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      | $524312.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co., Ltd.                                                 | Feng Tay Enterprises Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63920 | NS      | $268238.23    | 0.03%             |  |  |  | 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      | $34504.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                   | Zijin Mining Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    136900 | NS      | $374573.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                                  | Kunlun Energy Company Limited                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    353600 | NS      | $343753.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                                | Posco International Corporation                                                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      4177 | NS      | $154095.78    | 0.02%             |  |  |  | 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      | $22781.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                     | OmniVision Integrated Circuits Group, Inc.                                     | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      8335 | NS      | $148448.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                               | LG H&H Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       925 | NS      | $219403.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Corporation Ltd.                                                 | Eclat Textile Corporation Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $252849.13    | 0.03%             |  |  |  | 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      | $47186.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co., Ltd.                                               | Kangmei Pharmaceutical Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      3285 | NS      | $866.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corporation                                           | Novatek Microelectronics Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $1027704.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                                  | LG Chem, Ltd.                                                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4242 | NS      | $664514.38    | 0.08%             |  |  |  | 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      | $104705.85    | 0.01%             |  |  |  | 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      | $154201.27    | 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      | $52300.19     | 0.01%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fortune Electric Co., Ltd.                                                     | Fortune Electric Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22300 | NS      | $431855.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                                   | Formosa Plastics Corporation                                                   | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    422000 | NS      | $503236.27    | 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      | $214761.09    | 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      | $36862.96     | 0.00%             |  |  |  | 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        |       482 | NS      | $2867.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                      | ZTO Express (Cayman) Inc.                                                      | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     36150 | NS      | $638315.58    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Limited                                                       | Northam Platinum Limited                                                       | CUSIP: N/A<br>LEI: 378900EB75D7D2C73323       | Long             | EC               | CORP              | ZA        |     34347 | NS      | $371883.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IndusInd Bank Ltd.                                                             | IndusInd Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     52137 | NS      | $530161.28    | 0.06%             |  |  |  | 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      | $449236.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                          | China Medical System Holdings Limited                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    108000 | NS      | $164890.55    | 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      | $396080.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                       | Industrial Bank of Korea                                                       | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     23726 | NS      | $321149.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                     | Jollibee Foods Corporation                                                     | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     44060 | NS      | $169012.96    | 0.02%             |  |  |  | No            |                  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      | $140563.78    | 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        |      4912 | NS      | $231063.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tata Power Company Limited                                                 | The Tata Power Company Limited                                                 | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    154484 | NS      | $731648.96    | 0.09%             |  |  |  | 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      | $159285.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA Corporation                                                                | KIA Corporation                                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     22147 | NS      | $1585970.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                     | Kingboard Holdings Limited                                                     | CUSIP: N/A<br>LEI: 984500DA6D87CSD7C975       | Long             | EC               | CORP              | KY        |     53500 | NS      | $171232.77    | 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      | $298470.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co., Ltd.                                                           | Korea Zinc Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       944 | NS      | $572548.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                      | Korea Electric Power Corp                                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     23156 | NS      | $672960.22    | 0.08%             |  |  |  | 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        |     16274 | NS      | $276371.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                                | Naspers Limited                                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     14690 | NS      | $4591005.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                    | Adnoc Drilling Company PJSC                                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    247167 | NS      | $383841.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                     | Kuala Lumpur Kepong Berhad                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     43900 | NS      | $215680.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                      | Kuwait Finance House KSCP                                                      | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1224874 | NS      | $3215644.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Company                                              | Metropolitan Bank & Trust Company                                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    160149 | NS      | $206177.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel (WOQOD)                                                             | Qatar Fuel (WOQOD)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     70625 | NS      | $290711.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                            | TAL Education Group                                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     39332 | NS      | $401973.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc.                                                                      | Acer Inc.                                                                      | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |       128 | NS      | $53.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                                                   | Clicks Group                                                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     21000 | NS      | $440427.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                               | Vanguard International Semiconductor Corporation                               | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     93870 | NS      | $323626.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Co.,Ltd                                                                    | HLB Co.,Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10875 | NS      | $394032.36    | 0.05%             |  |  |  | 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      | $738917.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                            | LG Electronics Inc.                                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      9152 | NS      | $501842.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Gas Berhad                                                            | PETRONAS Gas Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83000 | NS      | $347295.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                              | President Chain Store Corporation                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $465623.26    | 0.06%             |  |  |  | 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        |    604604 | NS      | $1173365.72   | 0.14%             |  |  |  | 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        |    299000 | NS      | $298064.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Communications Limited                                                    | Tata Communications Limited                                                    | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     10717 | NS      | $211406.77    | 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      | $29028.41     | 0.00%             |  |  |  | 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      | $126069.95    | 0.02%             |  |  |  | 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        |     64000 | NS      | $220574.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Bank, Ltd.                                                  | Taiwan Cooperative Bank, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300YDSMM4FBAIKF69       | Long             | EC               | CORP              | TW        |    957660 | NS      | $810746.49    | 0.10%             |  |  |  | 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      | $39669.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                                 | Tata Consumer Products Limited                                                 | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     58917 | NS      | $755203.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                               | Steel Authority of India Limited                                               | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    114870 | NS      | $177195.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                                        | SM Prime Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    966050 | NS      | $403250.59    | 0.05%             |  |  |  | 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      | $78463.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                           | Guangzhou Automobile Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     29500 | NS      | $30711.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotou Iron&Steel (Group) Co.,Ltd.                                             | Baotou Iron&Steel (Group) Co.,Ltd.                                             | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    306100 | NS      | $76402.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S/A.                                                            | Banco Bradesco S/A.                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    478897 | NS      | $1481706.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S/A.                                                            | Banco Bradesco S/A.                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    137573 | NS      | $366398.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                        | Telekom Malaysia Berhad                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    214300 | NS      | $334387.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                                    | Synnex Technology International Corporation                                    | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    116000 | NS      | $256187.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co., Ltd.                                                   | TCC Group Holdings Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    623950 | NS      | $545289.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co.                                                                     | Tatung Co.                                                                     | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    155800 | NS      | $211936.41    | 0.03%             |  |  |  | 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      | $419184.04    | 0.05%             |  |  |  | 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      | $524578.77    | 0.06%             |  |  |  | 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      | $215504.03    | 0.03%             |  |  |  | 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      | $238620.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PT. Indosat                                                                    | PT. Indosat                                                                    | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    529200 | NS      | $68346.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                            | QL Resources Berhad                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    175950 | NS      | $192310.95    | 0.02%             |  |  |  | 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      | $410922.45    | 0.05%             |  |  |  | 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        |   2189000 | NS      | $79272908.50  | 9.54%             |  |  |  | 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      | $275297.63    | 0.03%             |  |  |  | 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        |    817951 | NS      | $2674288.86   | 0.32%             |  |  |  | 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      | $250665.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                         | Tenaga Nasional Berhad                                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    421700 | NS      | $1440597.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Tianshan Cement Co., Ltd.                                             | Xinjiang Tianshan Cement Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     30000 | NS      | $19416.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                           | GAIL (India) Limited                                                           | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    258894 | NS      | $576397.35    | 0.07%             |  |  |  | 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      | $379513.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      |
| Micro-Star International Co., Ltd.                                             | Micro-Star International Co., Ltd.                                             | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     70000 | NS      | $345234.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                    | Kotak Mahindra Bank Limited                                                    | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     98561 | NS      | $2486763.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop (China) Co., Ltd                                                       | Vipshop (China) Co., Ltd                                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     29638 | NS      | $446051.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                                       | Yum China Holdings, Inc.                                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     32760 | NS      | $1464699.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeekr Intelligent Technology Holding Limited                                   | Zeekr Intelligent Technology Holding Limited                                   | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4193 | NS      | $106921.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                            | China Mengniu Dairy Company Limited                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    274292 | NS      | $565856.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                     | Itau Unibanco Holding S.A.                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    480757 | NS      | $3262504.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk Anonim Sirketi                                                     | Akbank Turk Anonim Sirketi                                                     | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    265504 | NS      | $457113.76    | 0.06%             |  |  |  | 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        |    183900 | NS      | $249047.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Limited                                              | Aspen Pharmacare Holdings Limited                                              | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     33748 | NS      | $228348.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                             | Raia Drogasil S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112276 | NS      | $313077.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                     | PT Astra International Tbk                                                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1665000 | NS      | $462123.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                              | Ayala Corporation                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     22390 | NS      | $226924.03    | 0.03%             |  |  |  | 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        |    312431 | NS      | $1211537.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                         | Ambuja Cements Limited                                                         | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     69434 | NS      | $468365.14    | 0.06%             |  |  |  | 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        |    243750 | NS      | $424943.04    | 0.05%             |  |  |  | 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        |    652000 | NS      | $607373.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                               | Bharat Forge Ltd                                                               | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     23322 | NS      | $356385.75    | 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      | $51272.11     | 0.01%             |  |  |  | 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      | $61148.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Inc.                                                                   | Aselsan Inc.                                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    110227 | NS      | $418264.78    | 0.05%             |  |  |  | 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      | $123295.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                           | Qingdao Port International Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     71000 | NS      | $59614.28     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                          | China Vanke Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    158881 | NS      | $99650.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc.                                                                 | Celltrion Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14365 | NS      | $1697544.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                            | Innolux Corporation                                                            | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    706778 | NS      | $284316.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shandong Hi-Speed Financial Group Limited                                | China Shandong Hi-Speed Financial Group Limited                                | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |     71000 | NS      | $142633.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $123832.90    | 0.01%             |  |  |  | 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      | $310274.34    | 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      | $485864.83    | 0.06%             |  |  |  | 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      | $38953.32     | 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        |    130600 | NS      | $704878.48    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| POP MART International Group Limited                                           | POP MART International Group Limited                                           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     59000 | NS      | $2010929.43   | 0.24%             |  |  |  | Yes           |                  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        |     83853 | NS      | $371137.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                          | Suzlon Energy Limited                                                          | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   1125487 | NS      | $893130.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                                    | Hindalco Industries Limited                                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    129004 | NS      | $1045789.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                      | BTS Group Holdings Public Company Limited                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    371300 | NS      | $41152.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                                    | Baidu, Inc.                                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    193350 | NS      | $2066153.53   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM S.A                                                                        | TIM S.A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70661 | NS      | $284693.69    | 0.03%             |  |  |  | No            |                  1 | 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      | $133375.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronet LNG Limited                                                           | Petronet LNG Limited                                                           | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     67373 | NS      | $237193.55    | 0.03%             |  |  |  | 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      | $181528.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Limited                               | Procter & Gamble Hygiene and Health Care Limited                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       954 | NS      | $148851.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                                | Vedanta Limited                                                                | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    156585 | NS      | $843577.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                               | KE Holdings Inc.                                                               | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    201700 | NS      | $1227194.12   | 0.15%             |  |  |  | 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      | $32786.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                | Piraeus Financial Holdings S.A.                                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     67912 | NS      | $471957.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                             | Dixon Technologies (India) Limited                                             | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3014 | NS      | $528061.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                  | Cencosud S.A.                                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    130674 | NS      | $444638.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                                 | Sino Biopharmaceutical Limited                                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    927500 | NS      | $624948.52    | 0.08%             |  |  |  | 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        |    113152 | NS      | $737046.86    | 0.09%             |  |  |  | No            |                  1 | 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      | $112831.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Berhad                                                          | IHH Healthcare Berhad                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203700 | NS      | $330072.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                 | AAC Technologies Holdings Inc.                                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     60000 | NS      | $312282.46    | 0.04%             |  |  |  | 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      | $185119.84    | 0.02%             |  |  |  | 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        |     93338 | NS      | $692162.49    | 0.08%             |  |  |  | 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        |    148665 | NS      | $606633.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                     | Grupo Bimbo S.A.B. de C.V.                                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    114035 | NS      | $318078.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Supreme Industries Limited                                                 | The Supreme Industries Limited                                                 | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      5981 | NS      | $306365.36    | 0.04%             |  |  |  | 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      | $180078.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                    | ITC Limited                                                                    | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    272854 | NS      | $1325414.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                                    | Pidilite Industries Limited                                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     22919 | NS      | $817248.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                    | UPL Limited                                                                    | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     51137 | NS      | $394591.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                       | Sundaram Finance Limited                                                       | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      9220 | NS      | $557255.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Ltd.                                                                     | BeOne Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |       524 | NS      | $17035.85     | 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        |      3039 | NS      | $255483.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam                                                                         | Sanlam                                                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    160811 | NS      | $805978.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                            | China Construction Bank Corporation                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   8833195 | NS      | $8928301.55   | 1.07%             |  |  |  | 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      | $31027.95     | 0.00%             |  |  |  | No            |                  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      | $18257.81     | 0.00%             |  |  |  | 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        |    339164 | NS      | $824569.41    | 0.10%             |  |  |  | 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      | $431968.40    | 0.05%             |  |  |  | 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      | $33881.97     | 0.00%             |  |  |  | No            |                  2 | 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      | $30724.17     | 0.00%             |  |  |  | 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      | $515093.33    | 0.06%             |  |  |  | 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      | $91476.51     | 0.01%             |  |  |  | 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        |     15296 | NS      | $263809.03    | 0.03%             |  |  |  | No            |                  1 | 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      | $160687.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic (Shanghai) Co., Ltd.                                                | Bestechnic (Shanghai) Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $38850.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc.                                                               | APT Medical Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1310 | NS      | $54228.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                           | WPG Holdings Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $378392.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                      | Hana Financial Group Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25809 | NS      | $1648095.53   | 0.20%             |  |  |  | No            |                  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        |     49600 | NS      | $353566.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B. de C.V.                                                           | CEMEX S.A.B. de C.V.                                                           | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1357312 | NS      | $939619.12    | 0.11%             |  |  |  | No            |                  1 | 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      | $13788.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                             | JD Logistics, Inc.                                                             | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    206200 | NS      | $347355.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Limited, The                                                     | Phoenix Mills Limited, The                                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     20472 | NS      | $371981.55    | 0.04%             |  |  |  | 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      | $318982.81    | 0.04%             |  |  |  | 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        |     37400 | NS      | $276112.41    | 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      | $25098.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                               | Coromandel International Limited                                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     11176 | NS      | $326989.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan                                                                | Masraf Al Rayan                                                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    608554 | NS      | $389106.35    | 0.05%             |  |  |  | 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      | $97401.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Co.,Ltd                                       | Beijing Kingsoft Office Software Co.,Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2884 | NS      | $112497.69    | 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      | $53892.95     | 0.01%             |  |  |  | No            |                  2 | 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      | $32624.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                    | Torrent Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      9077 | NS      | $360972.72    | 0.04%             |  |  |  | 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        |     35015 | NS      | $801569.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Limited.                                                               | Thermax Limited.                                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      3205 | NS      | $128468.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO ICT Company Ltd.                                                         | POSCO ICT Company Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3610 | NS      | $62783.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Limited                                            | Sona BLW Precision Forgings Limited                                            | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     33431 | NS      | $187831.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                                | Yuexiu Property Company Limited                                                | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    128000 | NS      | $70396.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu National Petrochemical Company                                           | Yanbu National Petrochemical Company                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19474 | NS      | $156764.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                        | Jarir Marketing Company                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43025 | NS      | $143850.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co., Ltd.                      | Zhejiang Provincial New Energy Investment Group Co., Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5272.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                                | KakaoBank Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31433 | NS      | $698256.98    | 0.08%             |  |  |  | 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        |      6740 | NS      | $284258.54    | 0.03%             |  |  |  | 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      | $755779.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Company                                                                    | Elm Company                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2218 | NS      | $592431.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                         | Trip.com Group Limited                                                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     52000 | NS      | $3044199.18   | 0.37%             |  |  |  | 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        |      9217 | NS      | $869228.14    | 0.10%             |  |  |  | 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      | $196014.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multipleplay Group PJSC                                                        | Multipleplay Group PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    314791 | NS      | $206888.04    | 0.02%             |  |  |  | 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      | $43262.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                        | Etihad Etisalat Company                                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     36759 | NS      | $581549.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank                                                             | Saudi British Bank                                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     92385 | NS      | $830241.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd.                                          | Central New Energy Holding Group Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $120255.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wintime Energy Co.,Ltd.                                                        | Wintime Energy Co.,Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143500 | NS      | $26761.95     | 0.00%             |  |  |  | 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        |    177258 | NS      | $4470397.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                             | Arab National Bank                                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     80926 | NS      | $468944.45    | 0.06%             |  |  |  | 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        |     11500 | NS      | $64396.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                | Industrial and Commercial Bank of China Limited                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    773400 | NS      | $818231.62    | 0.10%             |  |  |  | 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      | $883483.05    | 0.11%             |  |  |  | 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      | $192940.88    | 0.02%             |  |  |  | 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        |    338546 | NS      | $227628.72    | 0.03%             |  |  |  | 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        |     58524 | NS      | $131612.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                   | Bank AlBilad                                                                   | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     66070 | NS      | $463319.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aljazira                                                                  | Bank Aljazira                                                                  | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     64620 | NS      | $221318.43    | 0.03%             |  |  |  | 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      | $62676.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial ( Shanghai ) Co., Ltd.                         | Universal Scientific Industrial ( Shanghai ) Co., Ltd.                         | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     16800 | NS      | $34253.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                                  | Cipla Limited                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     51723 | NS      | $908547.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                             | Public Bank Berhad                                                             | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1386600 | NS      | $1418788.35   | 0.17%             |  |  |  | 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      | $252815.53    | 0.03%             |  |  |  | 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        |    138400 | NS      | $887604.31    | 0.11%             |  |  |  | No            |                  2 | 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        |    253917 | NS      | $2330036.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                                             | Industrias Penoles, S.A.B. de C.V.                                             | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     16462 | NS      | $460263.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding Anonim Sirketi                                                     | KOC Holding Anonim Sirketi                                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     72248 | NS      | $279762.70    | 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      | $72537.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                        | China International Marine Containers (Group) Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     43800 | NS      | $34748.25     | 0.00%             |  |  |  | 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      | $104784.50    | 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        |     77000 | NS      | $595669.99    | 0.07%             |  |  |  | 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      | $481798.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co., Ltd.                                                                 | TBEA Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     50050 | NS      | $83288.61     | 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      | $52988.91     | 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      | $29917.22     | 0.00%             |  |  |  | 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        |     50700 | NS      | $244959.90    | 0.03%             |  |  |  | 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      | $381250.67    | 0.05%             |  |  |  | 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      | $149834.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                                    | Itausa S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    541680 | NS      | $1091714.86   | 0.13%             |  |  |  | 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        |    282142 | NS      | $1702820.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                                 | SAIC Motor Corporation Limited                                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     58300 | NS      | $130476.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co.,Ltd.                                                       | Kweichow Moutai Co.,Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $1709718.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                     | Unimicron Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $485468.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                          | Titan Company Limited                                                          | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     37215 | NS      | $1603421.88   | 0.19%             |  |  |  | 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      | $99034.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Permata Bank .Tbk                                                          | PT. Permata Bank .Tbk                                                          | CUSIP: N/A<br>LEI: 5493003MGU02RFSRZT53       | Long             | EC               | CORP              | ID        |    152000 | NS      | $26128.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd                                            | Qinghai Salt Lake Industry Co., Ltd                                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     23700 | NS      | $56480.61     | 0.01%             |  |  |  | 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      | $107331.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                       | New Hope Liuhe Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     17000 | NS      | $22245.95     | 0.00%             |  |  |  | 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      | $23238.56     | 0.00%             |  |  |  | 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        |      9200 | NS      | $39496.13     | 0.00%             |  |  |  | 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        |     27600 | NS      | $118488.39    | 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        |     60890 | NS      | $2609254.19   | 0.31%             |  |  |  | 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        |    164396 | NS      | $117407.28    | 0.01%             |  |  |  | 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      | $146144.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                               | CITIC Securities Company Limited                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     88470 | NS      | $340887.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                                    | Gerdau S.A.                                                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    108773 | NS      | $320326.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                                             | Petroleo Brasileiro S/A Petrobras.                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    330616 | NS      | $2068974.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                            | Banque Saudi Fransi                                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    111070 | NS      | $529374.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                     | Riyad Bank                                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    136548 | NS      | $1046434.48   | 0.13%             |  |  |  | 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        |     51400 | NS      | $269099.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port(Group) Co.,Ltd                                     | Shanghai International Port(Group) Co.,Ltd                                     | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     33800 | NS      | $26931.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd.                                                         | DHC Software Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     11000 | NS      | $14759.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFlytek Co., Ltd.                                                              | iFlytek Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     17400 | NS      | $116242.23    | 0.01%             |  |  |  | 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        |    386790 | NS      | $1102105.29   | 0.13%             |  |  |  | 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      | $336803.35    | 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        |    417385 | NS      | $2409925.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                                  | Quinenco S.A.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     28357 | NS      | $111099.48    | 0.01%             |  |  |  | No            |                  1 | 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      | $38493.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co., Ltd.                                           | COSCO SHIPPING Development Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    270000 | NS      | $36607.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                      | The Saudi Investment Bank                                                      | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     48492 | NS      | $187810.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                          | Saudi Telecom Company                                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    168121 | NS      | $1907621.63   | 0.23%             |  |  |  | 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      | $15987.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co., Ltd.                                                | Industrial Securities Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     89830 | NS      | $77530.45     | 0.01%             |  |  |  | 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      | $74205.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise Ve Cam Fabrikalari Anonim Sirketi                                 | Turkiye Sise Ve Cam Fabrikalari Anonim Sirketi                                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    114941 | NS      | $103993.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                                              | BDO Unibank, Inc.                                                              | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    197285 | NS      | $535162.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                             | Agricultural Bank of China Limited                                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2555694 | NS      | $1825409.72   | 0.22%             |  |  |  | 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      | $595072.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                             | Saudi Basic Industries Corporation                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     82145 | NS      | $1198485.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                                   | Goertek Inc.                                                                   | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     21200 | NS      | $68884.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huaer Company Limited                                                  | Beijing Huaer Company Limited                                                  | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     48400 | NS      | $53244.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica Y Minera De Chile S.A.                                        | Sociedad Quimica Y Minera De Chile S.A.                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     13599 | NS      | $484622.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                                 | Falabella S.A.                                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    119340 | NS      | $634088.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co., Ltd.                                                  | Beijing Tongrentang Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $62849.23     | 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      | $91261.08     | 0.01%             |  |  |  | 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      | $311133.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co., Ltd                                                   | Chicony Electronics Co., Ltd                                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     56000 | NS      | $250196.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                      | Saudi Electricity Company                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     62014 | NS      | $243226.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                              | Saudi Industrial Investment Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31700 | NS      | $141851.09    | 0.02%             |  |  |  | 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      | $36193.96     | 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      | $106592.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group                                                                   | Savola Group                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14486 | NS      | $107179.26    | 0.01%             |  |  |  | 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      | $441249.01    | 0.05%             |  |  |  | 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      | $78663.44     | 0.01%             |  |  |  | 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      | $146055.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiangong Tufang Construction Co., Ltd.                                | Shanghai Jiangong Tufang Construction Co., Ltd.                                | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    118100 | NS      | $39402.81     | 0.00%             |  |  |  | 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        |     15300 | NS      | $121807.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                       | Bank of Ningbo Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     40000 | NS      | $152585.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                               | TCL Technology Group Corporation                                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    163790 | NS      | $98910.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company                                                                | Almarai Company                                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     41910 | NS      | $566488.85    | 0.07%             |  |  |  | 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      | $201508.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                           | Quanta Computer Inc.                                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    262000 | NS      | $2467135.36   | 0.30%             |  |  |  | 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      | $57306.11     | 0.01%             |  |  |  | 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        |    212471 | NS      | $549053.73    | 0.07%             |  |  |  | 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        |     43900 | NS      | $465097.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co., Ltd.                                                | Changjiang Securities Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     59100 | NS      | $57102.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                       | Shenzhen Overseas Chinese Town Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81400 | NS      | $25448.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                          | Bank of China Limited                                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   7150481 | NS      | $4161951.68   | 0.50%             |  |  |  | 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      | $156932.15    | 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      | $40735.27     | 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      | $29389.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                                  | Lupin Limited                                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     22455 | NS      | $508741.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                                   | NMDC Limited                                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    322551 | NS      | $262945.30    | 0.03%             |  |  |  | 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      | $329377.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                       | Amorepacific Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2565 | NS      | $260483.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi A.S.                                             | Tofas Turk Otomobil Fabrikasi A.S.                                             | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      9259 | NS      | $45684.36     | 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      | $442007.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                                | Siemens Limited                                                                | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      8193 | NS      | $311295.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                                   | Embraer S.A.                                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     62863 | NS      | $893001.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Infrastructure Limited                                            | GMR Airports Infrastructure Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    249261 | NS      | $248252.52    | 0.03%             |  |  |  | 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      | $463820.28    | 0.06%             |  |  |  | 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      | $11712.03     | 0.00%             |  |  |  | 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      | $30123.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                               | Godrej Consumer Products Limited                                               | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     37639 | NS      | $517783.01    | 0.06%             |  |  |  | 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      | $137008.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                         | WEG SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    143149 | NS      | $1126095.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                           | Komercni banka, a.s.                                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      6452 | NS      | $312812.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avicopter PLC                                                                  | Avicopter PLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $34636.01     | 0.00%             |  |  |  | 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      | $25393.38     | 0.00%             |  |  |  | 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        |    345759 | NS      | $2422234.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                                 | Voltas Limited                                                                 | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     22059 | NS      | $338538.24    | 0.04%             |  |  |  | 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        |     17800 | NS      | $24200.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                   | Soochow Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     55380 | NS      | $67475.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                               | Impala Platinum Holdings Limited                                               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     80889 | NS      | $728344.89    | 0.09%             |  |  |  | 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      | $725451.32    | 0.09%             |  |  |  | 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      | $32250.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.,Ltd                                           | Humanwell Healthcare (Group) Co.,Ltd                                           | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      5200 | NS      | $15222.75     | 0.00%             |  |  |  | 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        |   6782244 | NS      | $5387173.31   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                             | Kumba Iron Ore Ltd                                                             | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      5619 | NS      | $90589.37     | 0.01%             |  |  |  | Yes           |                  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      | $33201.82     | 0.00%             |  |  |  | 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      | $28101.40     | 0.00%             |  |  |  | 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      | $262774.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                  | Grupo Energia Bogota S.A. ESP                                                  | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    276765 | NS      | $204538.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co., Ltd.                                                    | Beiqi Foton Motor Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     65100 | NS      | $24591.35     | 0.00%             |  |  |  | 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      | $106675.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                            | Adani Power Limited                                                            | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     97838 | NS      | $669966.10    | 0.08%             |  |  |  | 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      |
| Copper Sub Corporation, Inc.                                                   | Copper Sub Corporation, Inc.                                                   | CUSIP: N/A<br>LEI: 8TDNUQ07MEFMWW1VHP39       | Long             | EC               | CORP              | CN        |     29250 | NS      | $27168.98     | 0.00%             |  |  |  | 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      | $31067.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                       | Sinopharm Group Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    123200 | NS      | $288987.76    | 0.03%             |  |  |  | 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      | $69193.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Visual Technology Co., Ltd.                                            | Hisense Visual Technology Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $40738.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou State-Owned Development Holding Co.,Ltd.                             | Guangzhou State-Owned Development Holding Co.,Ltd.                             | CUSIP: N/A<br>LEI: 30030096G21AL9OCFR68       | Long             | EC               | CORP              | CN        |     24500 | NS      | $21371.36     | 0.00%             |  |  |  | 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      | $192494.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                              | Oil India Limited                                                              | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     54622 | NS      | $277040.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                        | Muthoot Finance Limited                                                        | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     10063 | NS      | $308322.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                        | Metallurgical Corporation of China Ltd.                                        | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    215000 | NS      | $44505.09     | 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      | $20849.55     | 0.00%             |  |  |  | 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      | $53339.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                           | Guangzhou Automobile Group Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    140000 | NS      | $51355.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Limited                                                   | China Hongqiao Group Limited                                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    243000 | NS      | $560336.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $125524.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Yangzhiguang Industrial Co., Ltd.                                    | Guangdong Yangzhiguang Industrial Co., Ltd.                                    | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |     31300 | NS      | $50910.18     | 0.01%             |  |  |  | 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      | $193028.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Xin Yuan Company Limited                                            | State Grid Xin Yuan Company Limited                                            | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     38700 | NS      | $27540.22     | 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        |     70400 | NS      | $61403.90     | 0.01%             |  |  |  | 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      | $25618.12     | 0.00%             |  |  |  | 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      | $31749.19     | 0.00%             |  |  |  | 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        |     12000 | NS      | $42959.00     | 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      | $49086.00     | 0.01%             |  |  |  | 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      | $22658.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                       | Zhejiang Juhua Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $88468.16     | 0.01%             |  |  |  | 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      | $28462.28     | 0.00%             |  |  |  | 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      | $15296.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                           | Shandong Nanshan Aluminium Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118700 | NS      | $63441.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                   | Chongqing Changan Automobile Company Limited                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     51986 | NS      | $92467.04     | 0.01%             |  |  |  | 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      | $17998.50     | 0.00%             |  |  |  | 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        |    113258 | NS      | $274772.95    | 0.03%             |  |  |  | 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      | $199911.43    | 0.02%             |  |  |  | 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      | $31575.19     | 0.00%             |  |  |  | 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        |     26600 | NS      | $32617.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                         | Jiangsu Zhongtian Technology Co., Ltd.                                         | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     13200 | NS      | $26635.69     | 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      | $51040.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co., Ltd.                                                        | Liaoning Port Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 30030041EAUYUTJ5GR51       | Long             | EC               | CORP              | CN        |    185000 | NS      | $38695.56     | 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      | $61296.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                            | Tata Motors Limited                                                            | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    188765 | NS      | $1516357.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co., Ltd.                                                        | Hanmi Science Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       667 | NS      | $141285.58    | 0.02%             |  |  |  | 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      | $49653.32     | 0.01%             |  |  |  | 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      | $40326.59     | 0.00%             |  |  |  | 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      | $23930.75     | 0.00%             |  |  |  | No            |                  2 | 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      | $582373.04    | 0.07%             |  |  |  | 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      | $26151.00     | 0.00%             |  |  |  | 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      | $29800.40     | 0.00%             |  |  |  | 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        |         2 | NS      | $23758.25     | 0.00%             |  |  |  | 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        |    807909 | NS      | $272038.29    | 0.03%             |  |  |  | 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      | $190227.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inretail Peru Corp.                                                            | Inretail Peru Corp.                                                            | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PA        |      2275 | NS      | $61402.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                   | Shengyi Technology Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $42882.53     | 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      | $21310.85     | 0.00%             |  |  |  | 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        |     92335 | NS      | $325205.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A.S.                                                     | Yapi ve Kredi Bankasi A.S.                                                     | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    262510 | NS      | $209995.39    | 0.03%             |  |  |  | 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      | $71131.89     | 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      | $68160.25     | 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      | $184336.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISIL Limited                                                                 | CRISIL Limited                                                                 | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1709 | NS      | $120666.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi Itech (Guangdong) Company                                               | Lingyi Itech (Guangdong) Company                                               | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     34400 | NS      | $41138.38     | 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        |      4800 | NS      | $12138.89     | 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        |      6100 | NS      | $28406.60     | 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      | $74005.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd                                            | Shanghai Baosight Software Co., Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15340 | NS      | $50531.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co., Ltd.                                                           | JCET Group Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     17100 | NS      | $80544.76     | 0.01%             |  |  |  | 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        |    127317 | NS      | $287868.14    | 0.03%             |  |  |  | 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        |    410008 | NS      | $1436559.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Longbai Group Co., Ltd                                                         | Longbai Group Co., Ltd                                                         | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     21500 | NS      | $48633.59     | 0.01%             |  |  |  | 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      | $53336.11     | 0.01%             |  |  |  | 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      | $123037.58    | 0.01%             |  |  |  | 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      | $27019.24     | 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      | $46828.34     | 0.01%             |  |  |  | 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      | $39874.88     | 0.00%             |  |  |  | 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      | $31566.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                        | Huaxin Cement Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     19000 | NS      | $31353.91     | 0.00%             |  |  |  | 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      | $71340.75     | 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      | $19847.59     | 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        |     43900 | NS      | $44625.14     | 0.01%             |  |  |  | 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      | $26905.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                          | Oberoi Realty Limited                                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     11788 | NS      | $262613.45    | 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      | $32351.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON Corporation                                                           | PEGATRON Corporation                                                           | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    200000 | NS      | $527549.64    | 0.06%             |  |  |  | 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        |     18900 | NS      | $62056.01     | 0.01%             |  |  |  | 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      | $47758.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                                   | NHPC Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    296336 | NS      | $297370.43    | 0.04%             |  |  |  | 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      | $169644.80    | 0.02%             |  |  |  | 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      | $62052.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                      | Wuliangye Yibin Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $440705.12    | 0.05%             |  |  |  | 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      |
| 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      |
| 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      | $64516.86     | 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      | $107355.93    | 0.01%             |  |  |  | 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      | $85409.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                       | Gree Electric Appliances, Inc. of Zhuhai                                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     40000 | NS      | $250616.93    | 0.03%             |  |  |  | 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      | $34509.24     | 0.00%             |  |  |  | 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      | $27365.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd                                                                | Ecopro Co., Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9251 | NS      | $309990.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                          | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     11458 | NS      | $339013.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                  | Hellenic Telecommunications Organization S.A.                                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     17891 | NS      | $339670.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                                     | CEZ, a. s.                                                                     | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     15409 | NS      | $904571.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar National Bank (Q.P.S.C.)                                                 | Qatar National Bank (Q.P.S.C.)                                                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    392328 | NS      | $1870636.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      3278 | NS      | $385764.54    | 0.05%             | 2500-01-01      | Fixed         | 2.00%                 | 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      | $4913.64      | 0.00%             |  |  |  | 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      | $30271.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals S.A.                                                    | Metlen Energy & Metals S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      8961 | NS      | $486273.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                     | Motor Oil (Hellas) Corinth Refineries S.A.                                     | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      6202 | NS      | $173163.85    | 0.02%             |  |  |  | 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      | $39573.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co., Ltd.                                                          | China Jushi Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     41377 | NS      | $65817.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                                          | Midea Group Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     47000 | NS      | $473069.94    | 0.06%             |  |  |  | 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      | $104942.94    | 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      | $237971.56    | 0.03%             |  |  |  | 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        |    830000 | NS      | $580479.16    | 0.07%             |  |  |  | Yes           |                  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        |     12000 | NS      | $46070.35     | 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        |    249443 | NS      | $615893.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                 | Jiangxi Copper Company Limited                                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     81909 | NS      | $159707.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank                                                         | Abu Dhabi Islamic Bank                                                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    134289 | NS      | $786668.59    | 0.09%             |  |  |  | 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      | $40232.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                 | Southwest Securities Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     13200 | NS      | $8004.44      | 0.00%             |  |  |  | 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      | $14607.50     | 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      | $32419.41     | 0.00%             |  |  |  | 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        |    114300 | NS      | $192366.11    | 0.02%             |  |  |  | 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      | $108023.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Technology Corporation                                                  | Nan Ya Technology Corporation                                                  | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    115000 | NS      | $201600.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indofood Sukses Makmur                                                     | PT. Indofood Sukses Makmur                                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    397600 | NS      | $199157.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                            | Wistron Corporation                                                            | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    255000 | NS      | $1071773.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.S.C.                                                        | Industries Qatar Q.S.C.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    258816 | NS      | $877802.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                               | PPB Group Berhad                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69600 | NS      | $170552.42    | 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      | $51483.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                     | Chunghwa Telecom Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349000 | NS      | $1614440.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                                | AUO Corporation                                                                | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    620600 | NS      | $263302.87    | 0.03%             |  |  |  | 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      | $131525.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                       | Indraprastha Gas Limited                                                       | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     63044 | NS      | $160146.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Company Limited                                 | AviChina Industry & Technology Company Limited                                 | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    257000 | NS      | $145747.33    | 0.02%             |  |  |  | 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        |   5897918 | NS      | $1358901.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GenScript Biotech Corporation                                                  | GenScript Biotech Corporation                                                  | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    106000 | NS      | $200651.20    | 0.02%             |  |  |  | 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      | $32629.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corporation                                        | China Petroleum Engineering Corporation                                        | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     44600 | NS      | $20338.83     | 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      | $84082.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Resources Power Holdings Company Limited                                 | China Resources Power Holdings Company Limited                                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    179200 | NS      | $433183.17    | 0.05%             |  |  |  | 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        |    157355 | NS      | $957129.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                            | Bangkok Expressway and Metro Public Company Limited                            | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    366999 | NS      | $53926.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                                  | Trent Limited                                                                  | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     16211 | NS      | $1180168.93   | 0.14%             |  |  |  | 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      | $66808.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                        | China International Marine Containers (Group) Co., Ltd.                        | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     29550 | NS      | $32428.72     | 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      | $71273.78     | 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      | $176552.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Berhad                                                      | Westports Holdings Berhad                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    128100 | NS      | $164478.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                     | Ecovacs Robotics Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       500 | NS      | $4057.02      | 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      | $289502.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                      | BTS Group Holdings Public Company Limited                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    170600 | NS      | $18908.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                      | PLDT Inc.                                                                      | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      6875 | NS      | $148872.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Company Limited                               | Country Garden Services Holdings Company Limited                               | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    191000 | NS      | $160662.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                | ZTE Corporation                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     24100 | NS      | $109069.42    | 0.01%             |  |  |  | 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      | $42769.81     | 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      | $103786.66    | 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      | $14579.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                 | Ecopetrol S.A.                                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    426568 | NS      | $188945.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                                        | Manila Electric Company                                                        | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     26350 | NS      | $252043.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                                           | CJ CheilJedang Corp.                                                           | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       787 | NS      | $145223.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                        | Bosideng International Holdings Limited                                        | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    402000 | NS      | $238256.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                              | Kingsoft Corp Ltd                                                              | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     87607 | NS      | $459132.41    | 0.06%             |  |  |  | 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        |    219134 | NS      | $1360921.07   | 0.16%             |  |  |  | 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      | $94109.72     | 0.01%             |  |  |  | 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      | $35737.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Incorporation                                                            | Orion Incorporation                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1894 | NS      | $152783.80    | 0.02%             |  |  |  | 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      | $262171.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co., Ltd.                                                                 | SICC Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $24512.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                     | Akeso Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49000 | NS      | $576438.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL-Poly Energy Holdings Limited                                               | GCL-Poly Energy Holdings Limited                                               | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1925000 | NS      | $246319.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports and Special Economic Zone Limited                                  | Adani Ports and Special Economic Zone Limited                                  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     81208 | NS      | $1380075.42   | 0.17%             |  |  |  | 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      | $160397.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                    | China Railway Group Limited                                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    401000 | NS      | $192741.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)    | Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9151 | NS      | $662954.12    | 0.08%             |  |  |  | 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      | $277197.16    | 0.03%             |  |  |  | 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      | $75154.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Berhad                                                             | Press Metal Berhad                                                             | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    347100 | NS      | $427148.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                            | BYD Company Limited                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     11900 | NS      | $550656.33    | 0.07%             |  |  |  | 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        |     10000 | NS      | $42022.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding                                                            | Alpha Dhabi Holding                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    139235 | NS      | $466894.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acwa Power Company                                                             | Acwa Power Company                                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     12353 | NS      | $844065.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co.,Ltd.                                           | Sinoma Science & Technology Co.,Ltd.                                           | CUSIP: N/A<br>LEI: 655600P2UCJUYZXQ1P02       | Long             | EC               | CORP              | CN        |     18700 | NS      | $50890.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                              | Zhejiang Weixing New Building Materials Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $19331.46     | 0.00%             |  |  |  | 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      | $127324.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                                 | BYD Electronic (International) Company Limited                                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     64500 | NS      | $262835.90    | 0.03%             |  |  |  | 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        |      6800 | NS      | $68240.22     | 0.01%             |  |  |  | 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      | $39926.19     | 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        |      3800 | NS      | $234108.25    | 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      | $42824.07     | 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      | $94007.79     | 0.01%             | 2500-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AFORTI Holding S.A.                                                            | AFORTI Holding S.A.                                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    310191 | NS      | $294057.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                                  | NetEase, Inc.                                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    157915 | NS      | $4272623.07   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                                   | Macrotech Developers Limited                                                   | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     26116 | NS      | $422435.49    | 0.05%             |  |  |  | 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        |     19400 | NS      | $18535.59     | 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      | $25057.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                               | Max Healthcare Institute Limited                                               | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     61769 | NS      | $920416.49    | 0.11%             |  |  |  | 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      | $499317.78    | 0.06%             |  |  |  | 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      | $46843.07     | 0.01%             |  |  |  | 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      | $23490.98     | 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      | $36503.77     | 0.00%             |  |  |  | No            |                  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      | $27528.69     | 0.00%             |  |  |  | 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      | $91705.07     | 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      | $232334.50    | 0.03%             |  |  |  | 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      | $22079.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co., Ltd.                                                          | Angel Yeast Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      8600 | NS      | $42172.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co., Ltd.                                                        | Perfect World Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $3592.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                        | Anhui Gujing Distillery Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $51774.03     | 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        |     92013 | NS      | $873802.18    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                     | Bharat Electronics Limited                                                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    326295 | NS      | $1607255.76   | 0.19%             |  |  |  | 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      | $16840.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                          | Havells India Limited                                                          | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     20546 | NS      | $371996.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                                  | Krafton, Inc.                                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2814 | NS      | $756202.46    | 0.09%             |  |  |  | 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      | $25803.74     | 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      | $31632.10     | 0.00%             |  |  |  | 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      | $40169.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Co., Ltd.                                                             | Ninestar Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $38048.77     | 0.00%             |  |  |  | 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      | $15936.60     | 0.00%             |  |  |  | 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        |     45816 | NS      | $437194.44    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Pu Tai Lai New Energy Technology Co., Ltd.                            | Shanghai Pu Tai Lai New Energy Technology Co., Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8205 | NS      | $21480.55     | 0.00%             |  |  |  | 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      | $79410.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc.                                                        | eMemory Technology Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $486229.16    | 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      | $275258.04    | 0.03%             |  |  |  | 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        |    226880 | NS      | $780850.44    | 0.09%             |  |  |  | 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      | $2508.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil and Gas Public Limited Company                               | MOL Hungarian Oil and Gas Public Limited Company                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     35975 | NS      | $313402.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace CO., LTD.                                                     | Hanwha Aerospace CO., LTD.                                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       201 | NS      | $24435.55     | 0.00%             |  |  |  | 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      | $28422.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Krungthai Card Public Company Limited                                          | Krungthai Card Public Company Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11900 | NS      | $8763.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                                | Netmarble Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2007 | NS      | $92114.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                                    | REC Limited                                                                    | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    102570 | NS      | $482777.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                          | WuXi AppTec Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     33398 | NS      | $336342.61    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Woori Financial Group Inc.                                                     | Woori Financial Group Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58115 | NS      | $965857.95    | 0.12%             |  |  |  | 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      | $166932.32    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Guming Holdings Ltd.                                                           | Guming Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58000 | NS      | $188778.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Gas Limited                                                              | Adani Gas Limited                                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     19387 | NS      | $152946.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                        | Meituan                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    483824 | NS      | $7769990.82   | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LTIMindtree Limited                                                            | LTIMindtree Limited                                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      8663 | NS      | $537411.84    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                                                | Adani Green Energy (UP) Limited                                                | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |     34508 | NS      | $413691.93    | 0.05%             |  |  |  | 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      | $192614.24    | 0.02%             |  |  |  | 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      | $189161.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng-Elong Holdings Limited                                               | Tongcheng-Elong Holdings Limited                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    109200 | NS      | $273441.56    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                                            | Haidilao International Holding Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    130241 | NS      | $248588.07    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jio Financial Services Limited                                                 | Jio Financial Services Limited                                                 | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    280812 | NS      | $1072279.04   | 0.13%             |  |  |  | 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      | $1001686.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro Materials Co., Ltd.                                                     | EcoPro Materials Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2068 | NS      | $69756.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corporation Limited                                     | Indian Railway Finance Corporation Limited                                     | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    151675 | NS      | $251024.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Limited                                                      | Godrej Properties Limited                                                      | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     12197 | NS      | $334033.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                                   | Xinyi Solar Holdings Limited                                                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    483534 | NS      | $154032.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eicher Motors Limited                                                          | Eicher Motors Limited                                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     13869 | NS      | $916334.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                                   | Li Auto Inc.                                                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     98000 | NS      | $1339307.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Petrindo Jaya Kreasi Tbk.                                                   | PT Petrindo Jaya Kreasi Tbk.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    152000 | NS      | $118278.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                                 | Astral Limited                                                                 | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     11096 | NS      | $195256.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                                       | Innovent Biologics, Inc.                                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    119000 | NS      | $1189703.91   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                          | Yancoal Australia Ltd                                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     32000 | NS      | $120226.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PT. Goto Gojek Tokopedia                                                       | PT. Goto Gojek Tokopedia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  72656100 | NS      | $259596.62    | 0.03%             |  |  |  | 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      | $75676.38     | 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      | $809528.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                                  | Silergy Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31000 | NS      | $377458.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                                   | JD Health International Inc.                                                   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     97650 | NS      | $538473.57    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co., Ltd.                                 | Hebei Sinopack Electronic Technology Co., Ltd.                                 | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      2100 | NS      | $15578.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                           | Asian Paints Limited                                                           | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     65742 | NS      | $1795518.93   | 0.22%             |  |  |  | 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      | $15172.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Barito Renewables Energy                                                   | PT. Barito Renewables Energy                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1398100 | NS      | $505933.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Limited                                                        | XtalPi Holdings Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    204000 | NS      | $152193.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Limited                                                              | Sinotrans Limited                                                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     50800 | NS      | $34938.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                | Coca-Cola FEMSA, S.A.B. de C.V.                                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     48173 | NS      | $467494.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co.,Ltd.                                                   | Sinolink Securities Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     22700 | NS      | $27754.95     | 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      | $33597.16     | 0.00%             |  |  |  | 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      | $41672.63     | 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        |      9800 | NS      | $64239.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                          | Polycab India Limited                                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      6106 | NS      | $467130.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhonggong Education Technology Co., Ltd.                               | Beijing Zhonggong Education Technology Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49400 | NS      | $21093.74     | 0.00%             |  |  |  | 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      | $31176.40     | 0.00%             |  |  |  | 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      | $10320.00     | 0.00%             |  |  |  | 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      | $42329.22     | 0.01%             |  |  |  | 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      | $22116.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co.,Ltd.                                                      | Huaxi Securities Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     29000 | NS      | $36127.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                  | GigaDevice Semiconductor Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $59998.16     | 0.01%             |  |  |  | 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        |     24500 | NS      | $90036.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Great Wall Development Technology Co., Ltd.                           | Shenzhen Great Wall Development Technology Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $40332.76     | 0.00%             |  |  |  | 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      | $32132.05     | 0.00%             |  |  |  | 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      | $26136.13     | 0.00%             |  |  |  | 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        |      4600 | NS      | $24200.92     | 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      | $35917.00     | 0.00%             |  |  |  | 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      | $150336.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co., Ltd.                                            | Jiangsu Financial Leasing Co., Ltd.                                            | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     31780 | NS      | $26870.96     | 0.00%             |  |  |  | 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      | $33976.95     | 0.00%             |  |  |  | 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      | $38409.56     | 0.00%             |  |  |  | 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      | $41334.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co., Ltd.                                                                  | GEM Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     45700 | NS      | $40507.75     | 0.00%             |  |  |  | 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      | $7381.55      | 0.00%             |  |  |  | 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      | $59526.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                    | Klabin S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     76411 | NS      | $260746.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co., Ltd.                                                            | Ecopro BM Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4252 | NS      | $316949.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes E Investimentos S/A                                      | Hapvida Participacoes E Investimentos S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32639 | NS      | $221013.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corporation                                                             | Wiwynn Corporation                                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     10000 | NS      | $869129.31    | 0.10%             |  |  |  | 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      | $39618.10     | 0.00%             |  |  |  | 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      | $717680.00    | 0.09%             |  |  |  | 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        |     12666 | NS      | $411991.48    | 0.05%             |  |  |  | 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        |    178500 | NS      | $124635.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Berhad                                                   | Sime Darby Plantation Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    198000 | NS      | $218582.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia S.A.                                                                | Neoenergia S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47654 | NS      | $224012.66    | 0.03%             |  |  |  | No            |                  1 | 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      | $10178.45     | 0.00%             |  |  |  | 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      | $27633.30     | 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      | $53108.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co., Ltd.                                                     | Sichuan Swellfun Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $27884.39     | 0.00%             |  |  |  | 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      | $236445.91    | 0.03%             |  |  |  | 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      | $25897.47     | 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      | $19687.47     | 0.00%             |  |  |  | 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      | $8245.16      | 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      | $28766.24     | 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        |      3354 | NS      | $24564.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co., Ltd.                                                  | Zheshang Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     38100 | NS      | $57937.25     | 0.01%             |  |  |  | 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      | $18833.23     | 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        |    849482 | NS      | $652507.47    | 0.08%             |  |  |  | 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      | $423531.42    | 0.05%             |  |  |  | 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      | $54621.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesheng Silicon Industry Co., Ltd.                                             | Hesheng Silicon Industry Co., Ltd.                                             | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      5700 | NS      | $37671.51     | 0.00%             |  |  |  | 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      | $59775.78     | 0.01%             |  |  |  | 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      | $293357.79    | 0.04%             |  |  |  | Yes           |                  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      | $63628.83     | 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      | $37034.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                                           | PharmaEssentia Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $470027.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                      | Saudi Arabian Oil Company                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    527780 | NS      | $3423522.90   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                                     | National Bank of Greece SA                                                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     74702 | NS      | $954151.45    | 0.11%             |  |  |  | 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        |      9687 | NS      | $586979.79    | 0.07%             |  |  |  | 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      | $18891.35     | 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      | $152564.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                                    | Hansoh Pharmaceutical Group Company Limited                                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    101786 | NS      | $387155.70    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Momo.Com Inc.                                                                  | Momo.Com Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6579 | NS      | $60554.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                             | Xiaomi Corporation                                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1544600 | NS      | $11874470.10  | 1.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corporation                                                          | Container Corporation                                                          | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     24021 | NS      | $213147.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                            | China Feihe Limited                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350000 | NS      | $255859.79    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Limited                                                              | HDFC Bank Limited                                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    512108 | NS      | $11970693.94  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Limited                                                           | Bandhan Bank Limited                                                           | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     64031 | NS      | $141791.71    | 0.02%             |  |  |  | Yes           |                  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        |     76000 | NS      | $226732.38    | 0.03%             |  |  |  | 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        |     28000 | NS      | $13826.74     | 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        |      2300 | NS      | $10748.09     | 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      | $334942.53    | 0.04%             |  |  |  | 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      | $218083.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomage Biotechnology Corporation Limited                                     | Bloomage Biotechnology Corporation Limited                                     | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      2379 | NS      | $17004.47     | 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      | $65429.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                                  | Hindustan Aeronautics Limited                                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     17145 | NS      | $975948.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES Holding Company                                                           | ADES Holding Company                                                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | SA        |     38447 | NS      | $140548.42    | 0.02%             |  |  |  | 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      | $29919.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Shares Co., Ltd.                                  | Ningxia Baofeng Energy Group Shares Co., Ltd.                                  | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     62000 | NS      | $139601.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co., Ltd.                                                          | Trina Solar Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     14799 | NS      | $29962.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Corporation                                                 | China Three Gorges Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178100 | NS      | $105818.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                | B3 S.A. - Brasil, Bolsa, Balcao                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    471391 | NS      | $1261531.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                           | Shanghai Junshi Biosciences Co.,Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $36163.39     | 0.00%             |  |  |  | Yes           |                  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      | $150769.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                               | Shenwan Hongyuan Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    197600 | NS      | $67945.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev S.A.                                                                     | Ambev S.A.                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    388857 | NS      | $951189.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                  | Alibaba Group Holding Limited                                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1612624 | NS      | $22791486.50  | 2.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Energy India Limited                                                   | Hitachi Energy India Limited                                                   | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      1175 | NS      | $274944.81    | 0.03%             |  |  |  | No            |                  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      | $35868.83     | 0.00%             |  |  |  | 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      | $40300.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Limited                                                      | NTPC Green Energy Limited                                                      | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |     75842 | NS      | $92582.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                                 | Hua Hong Semiconductor Limited                                                 | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     63000 | NS      | $280419.94    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amlogic (Shanghai) Co.,Ltd.                                                    | Amlogic (Shanghai) Co.,Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3419 | NS      | $33835.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co., Ltd.                                | Beijing United Information Technology Co., Ltd.                                | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      5945 | NS      | $19616.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S/A                                                              | Vibra Energia S/A                                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     94985 | NS      | $380072.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                              | Axis Bank Limited                                                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    205062 | NS      | $2868373.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                 | Western Superconducting Technologies Co., Ltd.                                 | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      6440 | NS      | $46620.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co., Ltd.                                                     | Bank of Changsha Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     34100 | NS      | $47262.88     | 0.01%             |  |  |  | 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      | $146602.50    | 0.02%             |  |  |  | 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      | $155586.54    | 0.02%             |  |  |  | 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      | $491988.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro                                                                         | Remgro                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     46991 | NS      | $419892.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Limited                                                       | Schaeffler India Limited                                                       | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      3836 | NS      | $181201.43    | 0.02%             |  |  |  | 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        |     11700 | NS      | $161416.31    | 0.02%             |  |  |  | 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      | $40090.54     | 0.00%             |  |  |  | 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      | $71615.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                                   | SCB X Public Company Limited                                                   | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     16100 | NS      | $58194.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                                   | SCB X Public Company Limited                                                   | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |     67700 | NS      | $244705.45    | 0.03%             |  |  |  | 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      | $95641.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co., Ltd.                                                      | Bank of Nanjing Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     74200 | NS      | $120235.92    | 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        |    552400 | NS      | $479587.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Limited                                          | Hanergy Thin Film Power Group Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3098000 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Joyson Electronics Co., Ltd.                                            | Ningbo Joyson Electronics Co., Ltd.                                            | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     10000 | NS      | $24342.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                             | Tata Steel Limited                                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    744101 | NS      | $1387981.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                 | LG Uplus Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18451 | NS      | $195213.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co., Ltd.                                                  | WT Microelectronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $278032.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                         | China Petroleum & Chemical Corporation                                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2122426 | NS      | $1113406.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corporation                                          | Formosa Chemicals & Fibre Corporation                                          | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    334000 | NS      | $261740.17    | 0.03%             |  |  |  | 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      | $26347.99     | 0.00%             |  |  |  | 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      | $52616.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                  | Gamuda Berhad                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    477990 | NS      | $543882.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker Public Company Limited                                            | Berli Jucker Public Company Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    114390 | NS      | $67238.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Limited                                                     | JSW Infrastructure Limited                                                     | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     32706 | NS      | $119721.47    | 0.01%             |  |  |  | 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      | $113466.05    | 0.01%             |  |  |  | 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      | $151408.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                  | MediaTek Inc.                                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    140000 | NS      | $5997637.96   | 0.72%             |  |  |  | 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      | $23462.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                        | Jointown Pharmaceutical Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     53011 | NS      | $38012.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Ltd.                               | Delta Electronics (Thailand) Public Company Ltd.                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    416400 | NS      | $1230936.69   | 0.15%             |  |  |  | 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      | $360914.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                                    | SRF Limited                                                                    | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     10889 | NS      | $412309.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                                  | Balkrishna Industries Limited                                                  | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6832 | NS      | $195077.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                                            | Talabat Holding PLC                                                            | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |    407348 | NS      | $148626.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Limited                                                       | Premier Energies Limited                                                       | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      8223 | NS      | $102102.84    | 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        |      3413 | NS      | $428288.54    | 0.05%             |  |  |  | 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      | $60423.31     | 0.01%             |  |  |  | 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      | $90290.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co., Ltd.                                              | Shinhan Financial Group Co., Ltd.                                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     40510 | NS      | $1839211.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co., Ltd.                                                                  | HMM Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25624 | NS      | $427854.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                              | S-Oil Corporation                                                              | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      3642 | NS      | $161813.70    | 0.02%             |  |  |  | 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      | $122730.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                                             | ITC Hotels Limited                                                             | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     86827 | NS      | $225621.41    | 0.03%             |  |  |  | No            |                  1 | 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      | $41528.19     | 0.00%             |  |  |  | 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      | $78052.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Solutions Corporation                                                   | Hanwha Solutions Corporation                                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      9246 | NS      | $216894.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                                   | Samsung Securities Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      6060 | NS      | $330340.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company                                                    | Harmony Gold Mining Company                                                    | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     48822 | NS      | $678820.65    | 0.08%             |  |  |  | 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        |    805223 | NS      | $2407345.73   | 0.29%             |  |  |  | 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        |    897532 | NS      | $835645.89    | 0.10%             |  |  |  | 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      | $707211.26    | 0.09%             |  |  |  | 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      | $155637.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                  | China Merchants Port Holdings Company Limited                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    108272 | NS      | $197072.89    | 0.02%             |  |  |  | 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      | $827536.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                     | Home Product Center Public Company Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    426096 | NS      | $85278.90     | 0.01%             |  |  |  | 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        |      2566 | NS      | $240695.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                     | PTT Public Company Limited                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    294500 | NS      | $271927.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                       | Far EasTone Telecommunications Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    160000 | NS      | $490753.79    | 0.06%             |  |  |  | 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        |   1081450 | NS      | $1265230.64   | 0.15%             |  |  |  | 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        |    366298 | NS      | $247601.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                             | Cathay Financial Holding Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    838535 | NS      | $1803458.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                | KGI Financial Holding Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1393800 | NS      | $714479.62    | 0.09%             |  |  |  | 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        |   1410033 | NS      | $1585194.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                         | YTL Corporation Berhad                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    434500 | NS      | $239613.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                              | Hong Leong Financial Group Berhad                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     29300 | NS      | $115533.07    | 0.01%             |  |  |  | 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      | $305364.41    | 0.04%             |  |  |  | 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        |   1090000 | NS      | $6009006.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings                                                          | Capitec Bank Holdings                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8646 | NS      | $1737207.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                          | Bharti Airtel Limited                                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    255812 | NS      | $6004896.79   | 0.72%             |  |  |  | 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      | $1443374.74   | 0.17%             |  |  |  | No            |                  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        |      4158 | NS      | $1127257.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                                        | Hyundai Mobis Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      5637 | NS      | $1197966.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                  | SK Hynix Inc.                                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     49042 | NS      | $10601812.64  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1657 | NS      | $189542.88    | 0.02%             | 2500-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | Hyundai Motor Company                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     13349 | NS      | $2011067.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co.,Ltd.                                                      | Largan Precision Co.,Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $735104.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                            | Taishin Financial Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1219617 | NS      | $657412.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co., Ltd.                                          | Shin Kong Financial Holding Co., Ltd.                                          | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1510232 | NS      | $584603.30    | 0.07%             |  |  |  | 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      | $526218.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                           | Inventec Corporation                                                           | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    271000 | NS      | $393303.18    | 0.05%             |  |  |  | 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        |    220145 | NS      | $340013.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Petrochemical Corporation                                              | Formosa Petrochemical Corporation                                              | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    111000 | NS      | $136799.53    | 0.02%             |  |  |  | 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        |    658400 | NS      | $1588257.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                   | Zijin Mining Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    526000 | NS      | $1355893.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                      | TVS Motor Company Limited                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     21646 | NS      | $738087.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Limited                                                   | Jindal Steel & Power Limited                                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     31921 | NS      | $350631.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero), Tbk.                                       | PT Bank Negara Indonesia (Persero), Tbk.                                       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1251400 | NS      | $317710.90    | 0.04%             |  |  |  | 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      | $161395.58    | 0.02%             |  |  |  | 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      | $21806.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                                  | Alibaba Health Information Technology Limited                                  | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    474100 | NS      | $288696.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $217188.26    | 0.03%             |  |  |  | No            |                  1 | 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      | $36937.47     | 0.00%             |  |  |  | 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      | $28485.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corporation                                                 | Phison Electronics Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $310207.05    | 0.04%             |  |  |  | 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      | $198610.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $26452.10     | 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      | $21422.69     | 0.00%             |  |  |  | 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      | $14879.29     | 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      | $262144.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                                      | NIO, Inc.                                                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    138459 | NS      | $485808.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $120863.67    | 0.01%             |  |  |  | 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      | $793769.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                  | Autobio Diagnostics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      5400 | NS      | $28239.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                             | PB Fintech Limited                                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     31554 | NS      | $671526.03    | 0.08%             |  |  |  | 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      | $35216.59     | 0.00%             |  |  |  | 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        |     31800 | NS      | $57145.85     | 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      | $39732.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                        | Shriram Finance Limited                                                        | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    114994 | NS      | $945607.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                    | Canara Bank                                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    166911 | NS      | $222711.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                               | Horizon Robotics                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    719400 | NS      | $599708.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Limited                                              | Mazagon Dock Shipbuilders Limited                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7091 | NS      | $268471.89    | 0.03%             |  |  |  | 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      | $35869.96     | 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      | $40353.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture (Hangzhou) Co.,Ltd.                                            | Jason Furniture (Hangzhou) Co.,Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $25253.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                         | United Spirits Limited                                                         | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     28077 | NS      | $468446.71    | 0.06%             |  |  |  | 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        |     36000 | NS      | $86025.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Limited                                                        | IDFC First Bank Limited                                                        | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    489548 | NS      | $415924.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalWafers Co., Ltd.                                                         | GlobalWafers Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     24000 | NS      | $248129.01    | 0.03%             |  |  |  | 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      | $33037.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                                    | PT Dayamitra Telekomunikasi                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1118400 | NS      | $38297.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xpeng Inc.                                                                     | Xpeng Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113100 | NS      | $1019391.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                 | ZJLD Group Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48600 | NS      | $38369.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest S A                                                               | Grupo Cibest S A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     25845 | NS      | $323045.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Limited                                                                 | Biocon Limited                                                                 | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     41961 | NS      | $174397.20    | 0.02%             |  |  |  | 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      | $163951.88    | 0.02%             |  |  |  | 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      | $50548.20     | 0.01%             |  |  |  | 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      | $44042.06     | 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      | $297645.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                        | Weichai Power Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    159600 | NS      | $324906.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                    | Samvardhana Motherson International Limited                                    | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    283578 | NS      | $513780.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                            | E Ink Holdings Inc.                                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     82000 | NS      | $619956.40    | 0.07%             |  |  |  | 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      | $35142.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Pay Corp.                                                                | Kakao Pay Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1954 | NS      | $110882.03    | 0.01%             |  |  |  | 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      | $706393.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co., Ltd.                                                  | Ruentex Development Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174710 | NS      | $177855.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum                                                              | Valterra Platinum                                                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15809 | NS      | $705791.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Engineering Co., Ltd.                                                  | Samsung Engineering Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     15401 | NS      | $251936.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd                                          | Ningbo Orient Wires & Cables Co., Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $46230.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Private Limited                                 | SBI Cards and Payment Services Private Limited                                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     28594 | NS      | $317859.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace CO., LTD.                                                     | Hanwha Aerospace CO., LTD.                                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2780 | NS      | $1751707.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                  | Samsung Electronics Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     74045 | NS      | $2713246.03   | 0.33%             | 2500-01-01      | Fixed         | 1.00%                 | 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        |    106000 | NS      | $88120.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Shanghai Petrochemical Company Limited                                 | Sinopec Shanghai Petrochemical Company Limited                                 | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    390000 | NS      | $63217.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    120300 | NS      | $54684.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings                                                              | Shoprite Holdings                                                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     48569 | NS      | $762776.66    | 0.09%             |  |  |  | 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      | $33040.41     | 0.00%             |  |  |  | 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      | $34325.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN Technology Co., Ltd.                                                   | FOXCONN Technology Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    115000 | NS      | $251294.79    | 0.03%             |  |  |  | No            |                  2 | 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        |      4700 | NS      | $17651.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corporation                                          | Levima Advanced Materials Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $20316.75     | 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      | $21181.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal and Chemical Industry Group Co.,Ltd.                              | Shaanxi Coal and Chemical Industry Group Co.,Ltd.                              | CUSIP: N/A<br>LEI: 30030018TILQISBWTV50       | Long             | EC               | CORP              | CN        |     73900 | NS      | $198388.53    | 0.02%             |  |  |  | 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      | $267034.91    | 0.03%             |  |  |  | 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      | $110847.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co., Ltd.                                                           | Laopu Gold Co., Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $400478.11    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                                            | CGN Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    845000 | NS      | $288136.61    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiggy Limited                                                                 | Swiggy Limited                                                                 | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     26842 | NS      | $125321.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Limited                                                        | Waaree Energies Limited                                                        | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      2994 | NS      | $109600.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank, The                                                       | Saudi National Bank, The                                                       | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    263484 | NS      | $2538704.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloks Group Limited                                                            | Bloks Group Limited                                                            | CUSIP: N/A<br>LEI: 98450043CF41AECCFD15       | Long             | EC               | CORP              | KY        |      7200 | NS      | $129509.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                            | State Bank of India                                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    161248 | NS      | $1545481.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                          | Vishal Mega Mart Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     95574 | NS      | $149312.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN Inc.                                                                  | ALTEOGEN Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3608 | NS      | $997940.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                                                        | Samsung C&T Corporation                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      7334 | NS      | $876847.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                             | ICICI Bank Limited                                                             | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    477815 | NS      | $8069440.91   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                 | Nien Made Enterprise Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $209695.45    | 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      | $260348.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                          | Bajaj Finance Limited                                                          | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    255520 | NS      | $2782395.45   | 0.33%             |  |  |  | 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      | $165719.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                               | Jiangsu King'S Luck Brewery Joint-Stock Co.,Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $44969.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                                | Alpha Bank S.A.                                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    184610 | NS      | $650209.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S A                                                               | Grupo Cibest S A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     39655 | NS      | $448140.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                | China Tower Corporation Limited                                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    380830 | NS      | $545243.99    | 0.07%             |  |  |  | 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      | $54252.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mixue Group                                                                    | Mixue Group                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $249869.12    | 0.03%             |  |  |  | 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      | $30914.03     | 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        |     94035 | NS      | $239713.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Limited                                                    | Berger Paints India Limited                                                    | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     22393 | NS      | $154772.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines AG                                                             | BeOne Medicines AG                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     67023 | NS      | $1258074.98   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Baroda                                                                 | Bank of Baroda                                                                 | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     85446 | NS      | $248103.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal - Mart de Mexico, S.A.B. de C.V.                                           | Wal - Mart de Mexico, S.A.B. de C.V.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    447909 | NS      | $1481850.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                        | GF Securities Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     70642 | NS      | $119120.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                          | Tech Mahindra Limited                                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     58758 | NS      | $1156812.14   | 0.14%             |  |  |  | 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        |     52000 | NS      | $371310.89    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                           | Sinopec Oilfield Service Corporation                                           | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |      8000 | NS      | $2176.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                                    | Huatai Securities Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    124800 | NS      | $253967.53    | 0.03%             |  |  |  | Yes           |                  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      | $43971.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                      | Gan & Lee Pharmaceuticals                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $29787.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                                   | JD.com, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    231040 | NS      | $3786454.00   | 0.46%             |  |  |  | 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        |     85300 | NS      | $115418.12    | 0.01%             |  |  |  | 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      | $22458.42     | 0.00%             |  |  |  | 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      | $42051.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Lifesciences Limited                                                     | Zydus Lifesciences Limited                                                     | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     24553 | NS      | $284312.46    | 0.03%             |  |  |  | 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      | $46904.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Limited                                                  | Hexaware Technologies Limited                                                  | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     10258 | NS      | $101831.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Limited                                                         | Mankind Pharma Limited                                                         | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     10365 | NS      | $281184.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Housing Finance Limited                                                  | Bajaj Housing Finance Limited                                                  | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |     76160 | NS      | $108468.59    | 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      | $61837.43     | 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        |    193425 | NS      | $105251.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                                | Enel Chile S.A.                                                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2183017 | NS      | $161636.40    | 0.02%             |  |  |  | No            |                  1 | 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      | $105695.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                                    | Samsung Biologics Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1652 | NS      | $1214063.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                       | China Literature Limited                                                       | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     35200 | NS      | $134546.56    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Adani Energy Solutions Limited                                                 | Adani Energy Solutions Limited                                                 | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     31591 | NS      | $325622.26    | 0.04%             |  |  |  | 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      | $27122.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                        | Varun Beverages Limited                                                        | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    131499 | NS      | $700788.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                           | Nestle India Limited                                                           | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     32211 | NS      | $926670.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                              | Central Retail Corporation Public Company Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70000 | NS      | $38090.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patanjali Foods Limited                                                        | Patanjali Foods Limited                                                        | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     10193 | NS      | $196337.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Limited                                                      | Tata Technologies Limited                                                      | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     12561 | NS      | $104383.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Co.,Ltd.                                                                 | Seres Co.,Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $183482.96    | 0.02%             |  |  |  | No            |                  2 | 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      | $21502.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co., Ltd.                                                  | Dongxing Securities Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     31000 | NS      | $48133.12     | 0.01%             |  |  |  | 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      | $31275.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                            | Bangkok Expressway and Metro Public Company Limited                            | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    483767 | NS      | $71083.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                          | Smoore International Holdings Limited                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    172000 | NS      | $400924.56    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CSN Mineracao S.A.                                                             | CSN Mineracao S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64335 | NS      | $58496.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Limited                                                              | UNO Minda Limited                                                              | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     20127 | NS      | $259218.00    | 0.03%             |  |  |  | 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      | $27193.31     | 0.00%             |  |  |  | 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      | $236467.03    | 0.03%             |  |  |  | No            |                  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      | $227136.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater                                                             | Sibanye Stillwater                                                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    263720 | NS      | $480556.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Capital Holdings Co., Ltd.                                               | COFCO Capital Holdings Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      8800 | NS      | $14967.40     | 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      | $268033.34    | 0.03%             |  |  |  | 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      | $34134.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co., Ltd.                                                 | Rockchip Electronics Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $78437.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpower Semiconductor Ltd.                                                   | Starpower Semiconductor Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2380 | NS      | $27027.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                   | Ningbo Tuopu Group Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12180 | NS      | $80248.07     | 0.01%             |  |  |  | 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      | $19988.34     | 0.00%             |  |  |  | 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        |    513500 | NS      | $391850.63    | 0.05%             |  |  |  | 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        |     25547 | NS      | $232842.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                                                     | Plaza S.A.                                                                     | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     53699 | NS      | $119822.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                                      | Avenue Supermarts Limited                                                      | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     14671 | NS      | $750004.22    | 0.09%             |  |  |  | Yes           |                  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      | $27558.55     | 0.00%             |  |  |  | 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      | $201925.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Bank Co., Ltd.                                                        | Hangzhou Bank Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     39600 | NS      | $92920.27     | 0.01%             |  |  |  | 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      | $27056.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                          | Grasim Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     35534 | NS      | $1180275.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co., Ltd                                                      | Bluestar Adisseo Co., Ltd                                                      | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     24200 | NS      | $32590.27     | 0.00%             |  |  |  | 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      | $28228.33     | 0.00%             |  |  |  | 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      | $21789.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                | Yifeng Pharmacy Chain Co., Ltd.                                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |       948 | NS      | $3231.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Limited                                                    | Interglobe Aviation Limited                                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     15815 | NS      | $1104005.38   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yes Bank Limited                                                               | Yes Bank Limited                                                               | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1848432 | NS      | $439375.86    | 0.05%             |  |  |  | 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      | $37535.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services And Holdings S.A                                    | Eurobank Ergasias Services And Holdings S.A                                    | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    218554 | NS      | $751684.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries Limited                                                       | Solar Industries Limited                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2262 | NS      | $465676.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                           | BOC Aviation Limited                                                           | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     20200 | NS      | $167580.68    | 0.02%             |  |  |  | Yes           |                  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      | $26413.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                             | Doosan Bobcat Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4637 | NS      | $200048.06    | 0.02%             |  |  |  | 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        |     21429 | NS      | $510277.20    | 0.06%             |  |  |  | Yes           |                  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        |     34167 | NS      | $262129.46    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mr Price Group                                                                 | Mr Price Group                                                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     24404 | NS      | $306184.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AWL Agri Business Limited                                                      | AWL Agri Business Limited                                                      | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     26478 | NS      | $80339.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                                | Eternal Limited                                                                | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    405018 | NS      | $1250341.94   | 0.15%             |  |  |  | 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        |      5900 | NS      | $39452.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Persistent Systems Limited                                                     | Persistent Systems Limited                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10033 | NS      | $707710.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                            | Kuaishou Technology                                                            | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    260800 | NS      | $2118812.26   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co.,Ltd.                                           | Shanghai Junshi Biosciences Co.,Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6130 | NS      | $29083.53     | 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      | $598963.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                   | Bilibili Inc                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     22740 | NS      | $490744.45    | 0.06%             |  |  |  | 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      | $182365.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjing Food Group Co., Ltd.                                                    | Anjing Food Group Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $29121.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                                | China Resources Mixc Lifestyle Services Limited                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $291434.65    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                        | Gulf Development Public Company Limited                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252060 | NS      | $300724.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxycore Inc.                                                                | Galaxycore Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $32236.00     | 0.00%             |  |  |  | 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      | $257971.95    | 0.03%             |  |  |  | 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      | $84709.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                      | Rumo S.A.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101711 | NS      | $347267.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                                      | Prio S.A.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77807 | NS      | $606061.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                                     | Alkem Laboratories Limited                                                     | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      6196 | NS      | $357274.22    | 0.04%             |  |  |  | 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      | $33162.55     | 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      | $55679.43     | 0.01%             |  |  |  | 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      | $19653.42     | 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      | $7374.03      | 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      | $173259.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongce Medical Co., Ltd.                                                       | Tongce Medical Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4621 | NS      | $26569.57     | 0.00%             |  |  |  | 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      | $37182.97     | 0.00%             |  |  |  | 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      | $48068.09     | 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      | $38479.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                      | Spring Airlines Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      8700 | NS      | $67497.31     | 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      | $68390.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                    | Shanghai M&G Stationery Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $39582.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Merdeka Copper Gold Tbk                                                    | PT. Merdeka Copper Gold Tbk                                                    | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1078600 | NS      | $133926.44    | 0.02%             |  |  |  | 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      | $329853.14    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Americas S.A.                                                             | Enel Americas S.A.                                                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1971438 | NS      | $192038.64    | 0.02%             |  |  |  | No            |                  1 | 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        |     20400 | NS      | $110488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                 | Wuhan Guide Infrared Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     44080 | NS      | $63186.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co., Ltd.                                            | Hangzhou Robam Appliances Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $25963.22     | 0.00%             |  |  |  | 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      | $92716.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                                  | Hangzhou Binjiang Real Estate Group Co., Ltd.                                  | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     30100 | NS      | $40778.79     | 0.00%             |  |  |  | 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      | $34699.39     | 0.00%             |  |  |  | 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      | $27139.22     | 0.00%             |  |  |  | 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      | $23988.76     | 0.00%             |  |  |  | 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      | $74293.50     | 0.01%             |  |  |  | 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      | $61711.80     | 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      | $10919.08     | 0.00%             |  |  |  | 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        |     21400 | NS      | $47529.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc.                                                           | Venustech Group Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $20510.99     | 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      | $208547.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Company Limited                                                         | Glodon Company Limited                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $15697.91     | 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      | $39508.61     | 0.00%             |  |  |  | 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      | $39088.62     | 0.00%             |  |  |  | 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      | $26385.21     | 0.00%             |  |  |  | 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        |     14100 | NS      | $29118.95     | 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        |     23300 | NS      | $41983.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                          | Haisco Pharmaceutical Group Co., Ltd.                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      6600 | NS      | $38891.31     | 0.00%             |  |  |  | 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      | $33866.67     | 0.00%             |  |  |  | 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        |      7400 | NS      | $17815.86     | 0.00%             |  |  |  | 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      | $30951.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Lao Jiao Vintage Co., Ltd.                                              | Luzhou Lao Jiao Vintage Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $167194.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                   | Beijing Dabeinong Technology Group Co., Ltd.                                   | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     46300 | NS      | $26083.39     | 0.00%             |  |  |  | No            |                  2 | 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      | $21651.54     | 0.00%             |  |  |  | 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      | $2807.36      | 0.00%             |  |  |  | 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      | $5792.72      | 0.00%             |  |  |  | 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      | $32588.33     | 0.00%             |  |  |  | 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        |    658000 | NS      | $88313.47     | 0.01%             |  |  |  | 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      | $22345.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co., Ltd.                                                      | Seazen Holdings Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |       800 | NS      | $1524.15      | 0.00%             |  |  |  | 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        |    134000 | NS      | $50444.27     | 0.01%             |  |  |  | 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        |     38218 | NS      | $819805.54    | 0.10%             |  |  |  | Yes           |                  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      | $36254.09     | 0.00%             |  |  |  | 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        |     47680 | NS      | $139175.13    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corporation                                                                | Bid Corporation                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31224 | NS      | $825237.84    | 0.10%             |  |  |  | No            |                  2 | 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        |     61131 | NS      | $123767.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                              | JSW Steel Limited                                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    115990 | NS      | $1383315.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                                          | Banco BTG Pactual S/A                                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    126706 | NS      | $985317.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                                 | Credicorp Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      5970 | NS      | $1334414.40   | 0.16%             |  |  |  | No            |                  1 | 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      | $12052.22     | 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      | $48085.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                         | YTL Corporation Berhad                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     86900 | NS      | $23083.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                                        | Delta Electronics, Inc.                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    173000 | NS      | $2444215.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                     | Hindustan Unilever Limited                                                     | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     81936 | NS      | $2197164.84   | 0.26%             |  |  |  | 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        |    138403 | NS      | $271110.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                            | Apollo Hospitals Enterprise Limited                                            | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     10145 | NS      | $858081.13    | 0.10%             |  |  |  | No            |                  2 | 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      | $318684.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Limited                                                              | Sinotrans Limited                                                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    106000 | NS      | $53917.09     | 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      | $244471.69    | 0.03%             |  |  |  | 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        |    986154 | NS      | $979926.06    | 0.12%             |  |  |  | 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        |    104518 | NS      | $2042941.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                                      | Powertech Technology Inc.                                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     64000 | NS      | $288988.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company. K.S.C.P                                     | Mobile Telecommunications Company. K.S.C.P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    213563 | NS      | $337606.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Limited                                                     | Divis Laboratories Limited                                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     12305 | NS      | $978216.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                              | FirstRand Limited                                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    507056 | NS      | $2167152.10   | 0.26%             |  |  |  | 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        |     33850 | NS      | $175224.37    | 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        |    513000 | NS      | $479137.10    | 0.06%             |  |  |  | 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        |    403903 | NS      | $1826700.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                          | Nedbank Group Limited                                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     40690 | NS      | $557868.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Berhad                                                       | Nestle (Malaysia) Berhad                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5700 | NS      | $103906.57    | 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      | $149238.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                                    | Maruti Suzuki India Limited                                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     11912 | NS      | $1722943.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                                 | PT Bank Mandiri (Persero) Tbk.                                                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   3297108 | NS      | $992005.21    | 0.12%             |  |  |  | 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      | $390743.86    | 0.05%             |  |  |  | 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      | $187313.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson National Asset Management, LLC                                         | JNL Government Money Market Fund - Class SL                                    | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4226612 | NS      | $4226612.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                    | UNITED STATES DOLLAR                                                           | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     98983 | PA      | $-103.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                      | FUTURE - CASH SETTLED                                                          | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DE               | CORP              | US        |       233 | NC      | $214593.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer