# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-23-044008
**Filing Date:** 2023-2
**Character Count:** 263033
**Document Hash:** 97b9a7987312312cbd2619341ce14b24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044008.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 23678675

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### SSGA Emerging Markets Enhanced Index Portfolio (Series ID: S000065171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210968 | Class B      |  |
| C000210971 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** SSGA Emerging Markets Enhanced Index Portfolio

- **b. EDGAR series identifier (if any):** S000065171

- **c. LEI of Series:** 549300J4K1MGLXOCFQ21

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $362007135.82

**Total Liabilities:** $3536936.06

**Net Assets:** $358470199.76

**Cash Not Reported:** $751819.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210971 | -2.70%               | 15.89%               | -2.61%               |
| Class ID C000210968 | -2.71%               | 15.84%               | -2.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4798379.17             | $-3399639.54                               |
| Month 2  | $-986641.21              | $50088981.04                               |
| Month 3  | $-2324764.64             | $-7514472.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    115132 | NS      | $1437105.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       473 | NS      | $60513.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                               | First Gen Corp                                               | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |     70600 | NS      | $21485.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      9242 | NS      | $66298.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    150305 | NS      | $531217.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                     | Shanghai International Port Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    219000 | NS      | $168261.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    108000 | NS      | $145352.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      6000 | NS      | $108198.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17514 | NS      | $302370.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                    | Uflex Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      8654 | NS      | $58543.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                              | Bumi Armada Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3077300 | NS      | $333964.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    411000 | NS      | $2712678.77   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                           | Finolex Cables Ltd                                           | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     22810 | NS      | $151334.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    130000 | NS      | $853377.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                              | Sao Martinho SA                                              | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |      4476 | NS      | $22469.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                    | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      4700 | NS      | $108196.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     30364 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    437000 | NS      | $906745.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                      | King's Town Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    120000 | NS      | $132322.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    147000 | NS      | $86083.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                           | Sun TV Network Ltd                                           | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     25982 | NS      | $152848.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd         | China High Speed Transmission Equipment Group Co Ltd         | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    189000 | NS      | $84579.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2864 | NS      | $121693.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     54394 | NS      | $562963.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114800 | NS      | $235138.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    374800 | NS      | $521627.85    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                           | Omnia Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     37943 | NS      | $139634.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                    | Green Cross Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3469 | NS      | $46936.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                         | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     18679 | NS      | $93373.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     55880 | NS      | $1329509.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                             | Vinda International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |    112000 | NS      | $328872.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Lakshmi Cement Ltd                                        | JK Lakshmi Cement Ltd                                        | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     39177 | NS      | $388395.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                          | Hubei Xingfa Chemicals Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     22900 | NS      | $95577.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10800 | NS      | $611511.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                     | National Medical Care Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3401 | NS      | $66615.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                     | Gujarat Pipavav Port Ltd                                     | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    115327 | NS      | $140974.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    157000 | NS      | $127074.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                        | Zeda Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     30680 | NS      | $24592.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $128540.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    168480 | NS      | $657771.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                           | JB Chemicals & Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14445 | NS      | $336775.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                              | Kepler Weber SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39900 | NS      | $154198.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     53400 | NS      | $190133.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                   | Hangzhou Binjiang Real Estate Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     93100 | NS      | $117855.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                        | Randon SA Implementos e Participacoes                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     55900 | NS      | $86885.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     34600 | NS      | $128745.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34600 | NS      | $121982.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    529580 | NS      | $695518.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1546 | NS      | $78989.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    114120 | NS      | $168777.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                      | PSK Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11592 | NS      | $143100.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     25346 | NS      | $176576.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                      | China United Network Communications Ltd                      | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    443400 | NS      | $285589.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    160958 | NS      | $1811372.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    566244 | NS      | $656820.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                           | Teco Electric and Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $191730.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     40300 | NS      | $479584.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    426000 | NS      | $670326.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $841348.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                   | Luxi Chemical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     43700 | NS      | $77829.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    207527 | NS      | $1181971.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $253747.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    125876 | NS      | $221691.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                 | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7842 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     41138 | NS      | $685471.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                     | Bombay Burmah Trading Co                                     | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      6950 | NS      | $76214.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     11500 | NS      | $487830.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                                  | Danaos Corp                                                  | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |       558 | NS      | $29384.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    158000 | NS      | $121422.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    145638 | NS      | $1234966.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     61811 | NS      | $244786.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4092000 | NS      | $440429.52    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIIT Ltd                                                     | NIIT Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     25672 | NS      | $97155.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    150000 | NS      | $401179.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                       | XD Inc                                                       | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     14000 | NS      | $38258.31     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     26900 | NS      | $2193695.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                            | United Integrated Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $249884.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    117900 | NS      | $632177.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3870 | NS      | $182529.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     23051 | NS      | $224894.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                       | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     19696 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    114285 | NS      | $414184.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    229588 | NS      | $392032.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                           | Motus Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50551 | NS      | $329184.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                | Sinotrans Ltd                                                | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   1032000 | NS      | $335860.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                    | Cia Paranaense de Energia                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    262200 | NS      | $392257.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                        | Magyar Telekom Telecommunications PLC                        | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     42755 | NS      | $38762.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                          | Shougang Fushan Resources Group Ltd                          | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    358000 | NS      | $114221.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    550700 | NS      | $645935.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    164536 | NS      | $477127.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                           | Filinvest Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2072000 | NS      | $33419.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     65800 | NS      | $231662.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                              | Alpek SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     72900 | NS      | $106619.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     32297 | NS      | $243056.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                               | Eastern Co SAE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    179207 | NS      | $103592.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                     | Jindal Steel & Power Ltd                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    141337 | NS      | $992815.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                  | Supalai PCL                                                  | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    435200 | NS      | $305365.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    226078 | NS      | $560176.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     26348 | NS      | $814540.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    304590 | NS      | $617414.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5100 | NS      | $20092.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    186980 | NS      | $181187.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3291 | NS      | $127726.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd           | China International Marine Containers Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    201450 | NS      | $203474.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     84876 | NS      | $216758.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     58076 | NS      | $344731.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8764 | NS      | $80508.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      9614 | NS      | $23137.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    244800 | NS      | $1033897.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     68760 | NS      | $105442.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                      | Anhui Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     78000 | NS      | $62724.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                   | Alliance Bank Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    386200 | NS      | $321669.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                             | Nickel Asia Corp                                             | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    749500 | NS      | $78871.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     29043 | NS      | $575353.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     18600 | NS      | $317725.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     28000 | NS      | $154285.44    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                         | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $94833.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    260600 | NS      | $210909.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    164400 | NS      | $309386.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                              | JNBY Design Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92500 | NS      | $110485.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air Arabia PJSC                                              | Air Arabia PJSC                                              | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    271633 | NS      | $158903.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                         | Tong Hsing Electronic Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10800 | NS      | $67043.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd           | China International Marine Containers Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    197250 | NS      | $149555.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1008000 | NS      | $954099.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                       | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     95303 | NS      | $34600.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                          | Xinte Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     70000 | NS      | $129535.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                               | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    720900 | NS      | $459845.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    733700 | NS      | $865989.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1189 | NS      | $425158.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    116800 | NS      | $609282.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                          | Sonata Software Ltd                                          | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      9583 | NS      | $65450.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                            | Newland Digital Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     81400 | NS      | $152377.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3225 | NS      | $514128.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     14023 | NS      | $1013978.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      5344 | NS      | $377825.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                     | China Development Financial Holding Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | TW        |      5460 | NS      | $1374.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale NY Branch                                   | Societe Generale NY Branch                                   | CUSIP: 000000000<br>LEI: 254900J6B390XMPVLV82 | Long             | RA               | CORP              | US        |    173735 | PA      | $173734.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1370 | NS      | $709477.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                 | LT Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    128969 | NS      | $180413.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                           | Vodafone Qatar QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    106310 | NS      | $46203.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       887 | NS      | $267694.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                            | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      9841 | NS      | $385962.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3819 | NS      | $69203.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    218112 | NS      | $809807.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                       | Thanachart Capital PCL                                       | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    137200 | NS      | $168355.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                       | Harbin Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    402000 | NS      | $161224.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                | INTOPS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1860 | NS      | $41159.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4213 | NS      | $227349.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                      | Aster DM Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     46157 | NS      | $129054.52    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    290339 | NS      | $12803394.59  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     21400 | NS      | $106259.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    334000 | NS      | $280581.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11900 | NS      | $440167.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      5721 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $523049.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     51279 | NS      | $358180.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                       | Foschini Group Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8327 | NS      | $49663.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                          | Mahle-Metal Leve SA                                          | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      3418 | NS      | $19925.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    107206 | NS      | $246803.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     27200 | NS      | $38971.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    110000 | NS      | $1868318.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                | Redington Ltd                                                | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    160473 | NS      | $350190.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                      | AK Medical Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    200000 | NS      | $250909.30    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                 | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     64485 | NS      | $407924.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    332199 | NS      | $882001.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     18748 | NS      | $267277.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    369064 | NS      | $452672.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      9399 | NS      | $86242.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                  | Raymond Ltd                                                  | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     17500 | NS      | $310823.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      5754 | NS      | $866141.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    366100 | NS      | $1713611.28   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     24403 | NS      | $604889.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $809462.20    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     98600 | NS      | $557186.39    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dali Foods Group Co Ltd                                      | Dali Foods Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    564500 | NS      | $256737.88    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    150228 | NS      | $4608052.28   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                     | Chongqing Brewery Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $240157.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     45900 | NS      | $381539.25    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                          | Triveni Turbine Ltd                                          | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     40705 | NS      | $127948.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     75200 | NS      | $123165.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    240000 | NS      | $633510.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                      | Parade Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      6000 | NS      | $150734.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    171800 | NS      | $107814.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                     | Simplo Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $342891.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6268 | NS      | $815029.77    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                    | Gujarat State Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     42606 | NS      | $71624.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1260000 | NS      | $599056.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      6056 | NS      | $77200.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    205945 | NS      | $593121.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     58000 | NS      | $573029.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    125656 | NS      | $363104.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    115203 | NS      | $586279.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     18200 | NS      | $489034.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                              | Anhui Yingjia Distillery Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     22900 | NS      | $206164.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $1087988.55   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2358373 | NS      | $2130057.47   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    209000 | NS      | $204725.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     45058 | NS      | $158692.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     14973 | NS      | $106757.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     38281 | NS      | $542709.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    359000 | NS      | $1095794.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     58980 | NS      | $315619.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    558997 | NS      | $919305.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                             | Apollo Tyres Ltd                                             | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     24674 | NS      | $96688.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13111 | NS      | $1575802.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     18700 | NS      | $200651.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     20560 | NS      | $594505.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                         | Jointown Pharmaceutical Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     64800 | NS      | $121433.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137500 | NS      | $71639.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                         | Asymchem Laboratories Tianjin Co Ltd                         | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2800 | NS      | $59643.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     22281 | NS      | $352424.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     28300 | NS      | $85597.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     65467 | NS      | $63701.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd         | Shanxi Lu'an Environmental Energy Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46300 | NS      | $112257.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                             | Daan Gene Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     69380 | NS      | $154821.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1156240 | NS      | $1214933.31   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                   | TangShan Port Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    323600 | NS      | $127558.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    112000 | NS      | $2274952.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      6680 | NS      | $62526.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     30100 | NS      | $721322.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    181100 | NS      | $458390.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                            | DMCI Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    703000 | NS      | $151834.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                  | Compeq Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248000 | NS      | $358769.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $576985.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                  | KAP Industrial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    192476 | NS      | $50191.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     91410 | NS      | $849003.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                               | Cia Brasileira de Distribuicao                               | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    105000 | NS      | $329538.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     67500 | NS      | $713249.57    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4881 | NS      | $814033.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT MAR23                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        68 | NC      | $-91000.84    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    217434 | NS      | $870102.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    121796 | NS      | $444855.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    189071 | NS      | $259533.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $615123.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     10500 | NS      | $146483.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                      | MMC Norilsk Nickel PJSC                                      | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      9141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    200000 | NS      | $706950.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    564000 | NS      | $346052.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                | Indo Tambangraya Megah Tbk PT                                | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    121000 | NS      | $303155.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                         | ElSewedy Electric Co                                         | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    254173 | NS      | $122699.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    188100 | NS      | $1039597.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                             | Telecom Egypt Co                                             | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    129900 | NS      | $131710.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    276000 | NS      | $172296.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                    | Sappi Ltd                                                    | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     99191 | NS      | $287050.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                 | African Rainbow Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     28347 | NS      | $480439.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                              | China Meidong Auto Holdings Ltd                              | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     26000 | NS      | $53233.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     76889 | NS      | $929542.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6042100 | NS      | $1915412.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                        | JHSF Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99800 | NS      | $94844.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                         | Motilal Oswal Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     10632 | NS      | $88120.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |       123 | NS      | $261.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138805 | NS      | $361406.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    278900 | NS      | $544711.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4327 | NS      | $952414.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    139929 | NS      | $859654.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     30339 | NS      | $334063.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                          | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2420 | NS      | $197238.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Minera Cerro Verde SAA                              | Sociedad Minera Cerro Verde SAA                              | CUSIP: 000000000<br>LEI: 5493002F857O2TX7EU13 | Long             | EC               | CORP              | PE        |      2082 | NS      | $62043.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                             | Farglory Land Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $155209.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                            | Ichitan Group PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    699000 | NS      | $228055.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Ltd                                            | Welspun India Ltd                                            | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    151719 | NS      | $141744.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    529980 | NS      | $555905.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    232100 | NS      | $4180121.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $604121.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| NTPC Ltd                                                     | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    580759 | NS      | $1168102.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2592000 | NS      | $943165.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                               | Daewoong Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1055 | NS      | $132948.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                                                | TD Prime Svcs                                                | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    718416 | NS      | $869376.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    191000 | NS      | $449093.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                      | G-bits Network Technology Xiamen Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3244 | NS      | $145668.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     52400 | NS      | $485224.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd               | China Yongda Automobiles Services Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    305000 | NS      | $224788.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                  | Astro Malaysia Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    110422 | NS      | $16252.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     43400 | NS      | $312254.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    534900 | NS      | $447959.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     57173 | NS      | $652604.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                     | Fusheng Precision Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $136918.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     13734 | NS      | $178814.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2029 | NS      | $74868.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                              | Alsea SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     67000 | NS      | $126459.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     81200 | NS      | $286493.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    303200 | NS      | $309263.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     56300 | NS      | $146260.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd              | Zhejiang Jiahua Energy Chemical Industry Co Ltd              | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    172000 | NS      | $207146.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    103000 | NS      | $303360.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    200272 | NS      | $1481152.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    211500 | NS      | $1623699.52   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2942200 | NS      | $1613061.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                             | Tian Ge Interactive Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66231 | NS      | $4579.87      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     77100 | NS      | $169727.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                            | Hygeia Healthcare Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     38600 | NS      | $277002.00    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tian Di Science & Technology Co Ltd                          | Tian Di Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108500 | NS      | $80964.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    108000 | NS      | $343947.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1363 | NS      | $58000.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                   | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     17100 | NS      | $326952.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    431682 | NS      | $1112539.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     77745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $51973.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMexico Transportes SAB de CV                                | GMexico Transportes SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BXJ8FN4U73 | Long             | EC               | CORP              | MX        |     42500 | NS      | $82659.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1730 | NS      | $148342.34    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                    | Cia Cervecerias Unidas SA                                    | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     26735 | NS      | $178548.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                             | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    205000 | NS      | $204260.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                    | Emami Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     40962 | NS      | $210810.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1518000 | NS      | $733640.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    656600 | NS      | $111775.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     39495 | NS      | $1504324.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $265773.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                       | Motor Oil Hellas Corinth Refineries SA                       | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      9085 | NS      | $212233.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    108800 | NS      | $251603.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                      | COFCO Joycome Foods Ltd                                      | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |         1 | NS      | $0.29         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    240400 | NS      | $1226197.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                           | Skyworth Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    246000 | NS      | $105595.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     97800 | NS      | $793180.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                 | Shenzhen Expressway Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    156000 | NS      | $134221.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    200400 | NS      | $508218.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2186000 | NS      | $1125972.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                       | Proya Cosmetics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14003 | NS      | $337435.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                 | Semirara Mining & Power Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    195600 | NS      | $121453.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |      8515 | NS      | $38300.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5893 | NS      | $614093.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     29554 | NS      | $27790.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    635000 | NS      | $215188.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       798 | NS      | $81053.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20794 | NS      | $573366.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                                               | MS GOVT US LEX                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    129734 | NS      | $627468.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                         | Chlitina Holding Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $109746.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     44367 | NS      | $87487.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2224000 | NS      | $1413356.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     75000 | NS      | $50081.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    630674 | NS      | $1016101.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                            | Minerva SA/Brazil                                            | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     50400 | NS      | $123978.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                     | Hongfa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22640 | NS      | $108847.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                  | Truworths International Ltd                                  | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    121292 | NS      | $390341.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $99316.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3837 | NS      | $608286.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    199000 | NS      | $287839.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                         | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    323000 | NS      | $253444.25    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    115489 | NS      | $1002313.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       769 | NS      | $77945.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37926 | NS      | $1269034.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    142100 | NS      | $213015.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    152300 | NS      | $2220007.43   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                | China State Construction Engineering Corp Ltd                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    370100 | NS      | $288454.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                     | Vukile Property Fund Ltd                                     | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    137437 | NS      | $107036.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                          | Hubei Jumpcan Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $114752.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                  | Energisa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37300 | NS      | $311865.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     18426 | NS      | $955643.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    258961 | NS      | $624390.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    169850 | NS      | $2441308.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                    | Tisco Financial Group PCL                                    | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    279200 | NS      | $798423.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     29200 | NS      | $382830.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1206000 | NS      | $990634.26    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     80679 | NS      | $128421.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    420900 | NS      | $704780.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1873000 | NS      | $1346168.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    253200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                               | NetDragon Websoft Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     86000 | NS      | $183731.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     33800 | NS      | $279864.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                   | Samsung Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      4708 | NS      | $83376.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     44560 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    150500 | NS      | $1083114.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     51576 | NS      | $1437178.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    259300 | NS      | $238401.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     15118 | NS      | $332400.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    144912 | NS      | $716319.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                            | Polyplex Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     11988 | NS      | $230753.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                         | Unipar Carbocloro SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     15880 | NS      | $264549.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     41700 | NS      | $194708.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd            | Health & Happiness H&H International Holdings Ltd            | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     51000 | NS      | $108232.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                            | TSH Resources Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    345000 | NS      | $83789.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                    | Shinkong Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     61000 | NS      | $96791.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     68775 | NS      | $670453.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     18600 | NS      | $56616.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                    | Sime Darby Plantation Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400500 | NS      | $422894.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      8400 | NS      | $129946.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    519113 | NS      | $805801.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                 | AIMA Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $71419.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      2338 | NS      | $35265.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     12840 | NS      | $104005.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     44332 | NS      | $227201.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28959 | NS      | $529860.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                        | United Electronics Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       244 | NS      | $4495.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49944 | NS      | $174669.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1167 | NS      | $54141.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                   | Gujarat Ambuja Exports Ltd                                   | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     23404 | NS      | $72181.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    784693 | NS      | $536167.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                  | Supalai PCL                                                  | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    654500 | NS      | $459198.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd           | Guangdong Provincial Expressway Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     88320 | NS      | $99366.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                  | AG Anadolu Grubu Holding AS                                  | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     12415 | NS      | $73056.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      8355 | NS      | $661453.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                     | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    348000 | NS      | $221707.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                      | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1163 | NS      | $64504.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                    | RITES Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     36885 | NS      | $150205.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    135089 | NS      | $641515.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1488500 | NS      | $643050.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                                    | INVESCO GOVT AND AGCY LEX                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     31197 | NS      | $214983.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                               | Fertiglobe plc                                               | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    117656 | NS      | $135401.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     45000 | NS      | $97477.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                    | Makalot Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $287925.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    124136 | NS      | $350149.80    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     15400 | NS      | $471240.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                         | Gamania Digital Entertainment Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $302197.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     98169 | NS      | $1479576.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    232716 | NS      | $280004.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    504500 | NS      | $246298.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                | National Industrialization Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114561 | NS      | $377793.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    595658 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                     | Shan Xi Hua Yang Group New Energy Co Ltd                     | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     44800 | NS      | $91912.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     65400 | NS      | $447660.13    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                       | Qatar Islamic Bank SAQ                                       | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    105474 | NS      | $537969.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                               | Hong Leong Financial Group Bhd                               | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     31400 | NS      | $132565.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $199103.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     67700 | NS      | $175370.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                        | Chularat Hospital PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4358900 | NS      | $463137.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1414 | NS      | $97600.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     30600 | NS      | $131016.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     23200 | NS      | $1267880.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    239845 | NS      | $587306.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    483946 | NS      | $297488.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                             | Kalpataru Power Transmission Ltd                             | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     33854 | NS      | $227201.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                              | DCM Shriram Ltd                                              | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     20916 | NS      | $227251.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     56639 | NS      | $226216.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                            | Grupo Comercial Chedraui SA de CV                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     87300 | NS      | $371931.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                      | China Resources Medical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    140500 | NS      | $103136.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    299157 | NS      | $755641.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    117804 | NS      | $3311510.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                 | TFDXX LEX BLACKROCK FED FUND                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     17000 | NS      | $132909.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    149500 | NS      | $480891.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    486723 | NS      | $641124.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                         | Qatar International Islamic Bank QSC                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    112534 | NS      | $321819.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    113000 | NS      | $969680.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    121000 | NS      | $125534.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     31000 | NS      | $120443.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                             | Bangkok Bank PCL                                             | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     70800 | NS      | $302537.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    814332 | NS      | $701855.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                       | Manappuram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    276128 | NS      | $386826.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                       | Finolex Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     20842 | NS      | $46788.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                       | JBS SA                                                       | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    165500 | NS      | $698314.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                | Dian Diagnostics Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     11200 | NS      | $40357.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     88021 | NS      | $409390.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    421900 | NS      | $1147568.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    785000 | NS      | $873017.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1061122.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3484 | NS      | $216373.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                         | Sanyang Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $335737.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                    | Cia Paranaense de Energia                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     26200 | NS      | $190346.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      6797 | NS      | $226398.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1894 | NS      | $82904.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                        | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    206000 | NS      | $421282.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      9040 | NS      | $215230.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                  | Xinhua Winshare Publishing and Media Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     56400 | NS      | $80232.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                           | Taiwan Hon Chuan Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $305524.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2514000 | NS      | $1150843.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    287610 | NS      | $404669.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    214955 | NS      | $399103.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    130800 | NS      | $696919.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |         1 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                  | Mahindra CIE Automotive Ltd                                  | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     16972 | NS      | $70875.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                       | Thai Vegetable Oil PCL                                       | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    139200 | NS      | $114543.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                            | Test Research Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $57995.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                     | JOYY Inc                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      8000 | NS      | $252720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    124500 | NS      | $2112765.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    136300 | NS      | $1222221.17   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     30200 | NS      | $1038880.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     33000 | NS      | $307421.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                           | BOE Varitronix Ltd                                           | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     45000 | NS      | $84758.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    407000 | NS      | $1171642.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    207000 | NS      | $974970.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4028 | NS      | $440602.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4211 | NS      | $851040.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                         | Lonking Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    235000 | NS      | $41021.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                               | Ninety One Ltd                                               | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |      8867 | NS      | $19716.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                      | Advanced International Multitech Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $253043.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     17194 | NS      | $430453.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                           | Chong Kun Dang Pharmaceutical Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2633 | NS      | $171759.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29921 | NS      | $1163881.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27700 | NS      | $117965.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    167000 | NS      | $217464.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                 | YongXing Special Materials Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      8900 | NS      | $118057.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Chemical Co Ltd                                          | ISU Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17593 | NS      | $256076.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                       | China BlueChemical Ltd                                       | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    118781 | NS      | $27995.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $56721.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     36669 | NS      | $670874.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco STIC Prime Portfolio                                 | Invesco STIC Prime Portfolio                                 | CUSIP: 825252646<br>LEI: 549300KWKVNH33AIKS03 | Long             | EC               | RF                | US        |   2026434 | NS      | $2026434.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                               | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $52785.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    105427 | NS      | $914109.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172400 | NS      | $202838.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd              | Zhejiang Xinan Chemical Industrial Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     70600 | NS      | $153816.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    375000 | NS      | $150788.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                       | Allcargo Logistics Ltd                                       | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     29629 | NS      | $144168.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11013 | NS      | $1815500.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                              | Livzon Pharmaceutical Group Inc                              | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     48000 | NS      | $161453.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     25600 | NS      | $349184.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     76826 | NS      | $937820.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                    | Zhihu Inc                                                    | CUSIP: 98955N108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46500 | NS      | $60450.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                 | Orbia Advance Corp SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    274000 | NS      | $485808.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                       | Saudi British Bank/The                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     31121 | NS      | $323244.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                        | Kung Long Batteries Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $31192.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    235731 | NS      | $1054872.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                             | Astral Foods Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23786 | NS      | $227881.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                             | Tianneng Power International Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $48567.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     10991 | NS      | $127222.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    133141 | NS      | $447847.07    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2015 | NS      | $949474.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                       | XTB SA                                                       | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     13118 | NS      | $92890.70     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     56118 | NS      | $420362.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                               | Humasis Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7234 | NS      | $81170.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10913 | NS      | $333541.77    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    392300 | NS      | $980984.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $295980.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    747500 | NS      | $792666.60    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                         | Power Construction Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    177400 | NS      | $180446.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                        | Asahi India Glass Ltd                                        | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     11155 | NS      | $70443.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                  | Zai Lab Ltd                                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       217 | NS      | $6661.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5622 | NS      | $471647.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                         | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     59000 | NS      | $155652.36    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9060 | NS      | $371535.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     76200 | NS      | $478636.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC US GOVT MONEY MKT FUND                                   | RBC US GOVT MONEY MKT FUND                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2000 | NS      | $2000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                    | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     13315 | NS      | $136348.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                    | EEKA Fashion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63500 | NS      | $91045.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     28706 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Chemicals Ltd                                           | Tata Chemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     23147 | NS      | $263051.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     17851 | NS      | $113096.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  11144200 | NS      | $453683.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                   | Guangzhou Kingmed Diagnostics Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $58347.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    272700 | NS      | $546583.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     71900 | NS      | $216873.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      5454 | NS      | $492587.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1877210 | NS      | $1016012.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    345500 | NS      | $332028.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $211188.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8200 | NS      | $654688.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                        | Inner Mongolia ERDOS Resources Co Ltd                        | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     69440 | NS      | $151584.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |       311 | NS      | $770.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     64600 | NS      | $247300.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                         | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     76251 | NS      | $2431948.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                          | Cochin Shipyard Ltd                                          | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     44208 | NS      | $283412.89    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                        | Zhejiang Century Huatong Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11850 | NS      | $6496.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                              | Bermaz Auto Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    234300 | NS      | $113314.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    883953 | NS      | $1149755.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                          | MegaStudyEdu Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4555 | NS      | $288508.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    879480 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    178500 | NS      | $547045.48    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $484146.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                   | Braskem SA                                                   | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     53400 | NS      | $244309.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    385450 | NS      | $810370.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     49000 | NS      | $521850.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                   | Gujarat State Petronet Ltd                                   | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    106922 | NS      | $340388.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    126832 | NS      | $1082880.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2290700 | NS      | $834547.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    903300 | NS      | $9973483.96   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     70800 | NS      | $297128.80    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                    | Kiatnakin Phatra Bank PCL                                    | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    369700 | NS      | $785229.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     30626 | NS      | $487925.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                   | IIFL Wealth Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      7720 | NS      | $166595.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                | NCC Ltd/India                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     39746 | NS      | $40048.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                              | Chicony Power Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     19000 | NS      | $45109.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     38507 | NS      | $2317808.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                            | Far Eastern Department Stores Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $100703.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                | Mytilineos SA                                                | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     28379 | NS      | $615898.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                    | Ningbo Tuopu Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $151744.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                    | Kindom Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155100 | NS      | $147298.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    255100 | NS      | $159904.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                           | X5 Retail Group NV                                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     23631 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldsun Building Materials Co Ltd                            | Goldsun Building Materials Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $197090.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                             | Xiamen C & D Inc                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    154600 | NS      | $302833.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd           | China Traditional Chinese Medicine Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    324000 | NS      | $147369.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                       | Astra Industrial Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9151 | NS      | $126157.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd                 | Shandong Sinocera Functional Material Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $26183.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    168697 | NS      | $229254.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                       | Adani Transmission Ltd                                       | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1910 | NS      | $59040.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                     | SPCG PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70100 | NS      | $29347.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     73200 | NS      | $406426.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                        | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81222 | NS      | $735791.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      2175 | NS      | $39558.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9122 | NS      | $340450.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                            | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     63000 | NS      | $96654.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     94000 | NS      | $191760.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    101400 | NS      | $345672.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35400 | NS      | $137458.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                   | Cyient Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     11704 | NS      | $114678.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    128930 | NS      | $287758.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    609000 | NS      | $800105.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                | DREYFUS TREASURY & AGENCY LEX                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     74530 | NS      | $1495042.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1449000 | NS      | $21118665.68  | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       500 | NS      | $40436.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       914 | NS      | $76721.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                         | Shandong Chenming Paper Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |     46800 | NS      | $33531.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     65787 | NS      | $885613.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2800 | NS      | $379848.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     47003 | NS      | $975150.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                 | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1686 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dongyue Group Ltd                                            | Dongyue Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    173000 | NS      | $190434.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT        | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT        | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    463878 | NS      | $30231.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8713 | NS      | $395206.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1166000 | NS      | $826976.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $59137.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                   | i-SENS Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2515 | NS      | $65161.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     17977 | NS      | $297944.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     35992 | NS      | $670299.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    233445 | NS      | $2508078.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    334000 | NS      | $1851498.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    966046 | NS      | $891908.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                          | EID Parry India Ltd                                          | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     51984 | NS      | $357426.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                            | Orient Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     55756 | NS      | $82957.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                          | Ta Ann Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86500 | NS      | $74102.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |       605 | NS      | $5974.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                       | Primax Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    136000 | NS      | $245443.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                       | Neowiz                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3640 | NS      | $107241.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                      | Wangfujing Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     10000 | NS      | $40237.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    302200 | NS      | $666020.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities,Inc.                                         | HSBC Securities,Inc.                                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     69907 | PA      | $69907.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    256000 | NS      | $233079.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    102415 | NS      | $936609.29    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                 | Mills Estruturas e Servicos de Engenharia SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49700 | NS      | $108069.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                              | AP Thailand PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2569100 | NS      | $860571.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                            | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    922000 | NS      | $2995467.14   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    782434 | NS      | $1432504.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                        | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      6614 | NS      | $35701.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    344100 | NS      | $14625008.92  | 4.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     56100 | NS      | $546975.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd                             | Goldman Sachs Fin Square Govt Fd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    153219 | NS      | $153218.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     17155 | NS      | $493156.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                         | Daqo New Energy Corp                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      6300 | NS      | $243243.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $335881.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    670375 | NS      | $324183.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                     | Voltamp Transformers Ltd                                     | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1800 | NS      | $60370.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    550000 | NS      | $580698.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                       | Hartalega Holdings Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50800 | NS      | $19619.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                             | SD Biosensor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25787 | NS      | $619103.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                 | IJM Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    157700 | NS      | $57307.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                   | Sinon Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $98378.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                         | Leejam Sports Co JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5269 | NS      | $117999.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     16000 | NS      | $159040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     20262 | NS      | $137219.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                             | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     27000 | NS      | $92171.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    171860 | NS      | $618543.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     74362 | NS      | $804799.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       909 | NS      | $40801.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     39300 | NS      | $264638.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                     | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    171000 | NS      | $138475.37    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    116900 | NS      | $473445.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     93900 | NS      | $331771.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                            | Fortress REIT Ltd                                            | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |     92373 | NS      | $57141.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO GOVT FD LEX                                      | WELLS FARGO GOVT FD LEX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    109499 | NS      | $177876.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     60681 | NS      | $599280.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2609 | NS      | $370553.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                               | Remegen Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     42000 | NS      | $311664.32    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     33800 | NS      | $228599.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                      | Arriyadh Development Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14702 | NS      | $70841.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     70609 | NS      | $603557.00    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                               | China Lesso Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    434000 | NS      | $452288.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                             | Global Mixed Mode Technology Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $55588.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2642000 | NS      | $627435.95    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reunert Ltd                                                  | Reunert Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45892 | NS      | $140805.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                     | CESC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    123023 | NS      | $113294.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1929 | NS      | $108685.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $551966.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                        | Heineken Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10900 | NS      | $62364.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    200494 | NS      | $334664.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    262900 | NS      | $5813081.90   | 1.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engineers India Ltd                                          | Engineers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     45586 | NS      | $43501.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    132000 | NS      | $457716.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgeral & Co                                        | Cantor Fitzgeral & Co                                        | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YuanShengTai Dairy Farm Ltd                                  | YuanShengTai Dairy Farm Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    953000 | NS      | $27422.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                          | Philip Morris CR AS                                          | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       106 | NS      | $78336.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4984 | NS      | $499793.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     53700 | NS      | $116888.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7600 | NS      | $88540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    301507 | NS      | $303308.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     45266 | NS      | $1821406.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     26395 | NS      | $625635.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1605954 | NS      | $1133442.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     24605 | NS      | $420026.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     74256 | NS      | $928406.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                 | Shaanxi Coal Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172600 | NS      | $461482.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     13796 | NS      | $176691.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |         8 | NS      | $445.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     60000 | NS      | $1475479.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     83556 | NS      | $519545.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     11200 | NS      | $141549.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    131000 | NS      | $157293.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                     | Holtek Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $161889.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     81135 | NS      | $1079396.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      2300 | NS      | $63411.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    302000 | NS      | $1371680.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       599 | NS      | $21654.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $99773.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                     | Sihuan Pharmaceutical Holdings Group Ltd                     | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    603000 | NS      | $73230.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1492 | NS      | $713728.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5424000 | NS      | $3398460.22   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     50295 | NS      | $348815.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                     | Huaku Development Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $133179.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     63000 | NS      | $57658.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer