# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039508
**Filing Date:** 2023-2
**Character Count:** 545571
**Document Hash:** c656c2d5e732c71000017527b7cf8812
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039508.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 23665627

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Emerging Markets Index Portfolio (Series ID: S000026042)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078111 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

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

- **b. EDGAR series identifier (if any):** S000026042

- **c. LEI of Series:** 549300R221H7V6VVYY08

**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:** $103936944.65

**Total Liabilities:** $379801.74

**Net Assets:** $103557142.91

**Cash Not Reported:** $612501.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078111 | -2.73%               | 15.96%               | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2443.78                | $-2409139.20                               |
| Month 2  | $-68743.40               | $14103497.15                               |
| Month 3  | $-707743.38              | $-2308958.71                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    105400 | NS      | $51202.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     22118 | NS      | $21650.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     17113 | NS      | $214612.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $7551.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westone Information Industry Inc                                | Westone Information Industry Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3942.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      9100 | NS      | $28071.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      6600 | NS      | $56593.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $206123.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    187000 | NS      | $181200.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     10229 | NS      | $73867.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     30208 | NS      | $106396.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4313 | NS      | $67224.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      8200 | NS      | $6293.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     96000 | NS      | $129023.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2000 | NS      | $36046.88     | 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        |     13585 | NS      | $233227.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     44000 | NS      | $25140.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      6100 | NS      | $17205.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3201.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                    | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3465.33      | 0.00%             |  |  |  | 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        |    102000 | NS      | $670113.41    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     13700 | NS      | $88631.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $5894.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     65178 | NS      | $93364.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     41896 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | 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        |      1400 | NS      | $32193.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1250 | NS      | $34558.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                  | Sarana Menara Nusantara Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    312500 | NS      | $22091.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      6514 | NS      | $56810.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      7476 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     32000 | NS      | $66133.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      7302 | NS      | $44216.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    161000 | NS      | $93753.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       625 | NS      | $26523.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13982 | NS      | $145200.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18900 | NS      | $38784.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     29500 | NS      | $9704.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     32000 | NS      | $66025.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1497 | NS      | $2734.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                               | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      6159 | NS      | $45953.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3857.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       854 | NS      | $38624.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    241000 | NS      | $334534.81    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5060.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     12764 | NS      | $35484.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1985 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     32200 | NS      | $36724.41     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       882 | NS      | $107751.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     45075 | NS      | $90780.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      5031 | NS      | $25148.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     14219 | NS      | $340137.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |      6000 | NS      | $17611.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19600 | NS      | $19949.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43184.50     | 0.04%             |  |  |  | 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        |      1200 | NS      | $4990.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2300 | NS      | $129600.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     96493 | NS      | $105483.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6287.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     11500 | NS      | $26107.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     33000 | NS      | $26794.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1500 | NS      | $7057.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3861 | NS      | $57647.67     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |       500 | NS      | $3957.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $44988.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     76000 | NS      | $18948.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     15227 | NS      | $59309.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     67665 | NS      | $39737.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    341217 | NS      | $45656.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     10327 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6396.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $39038.54     | 0.04%             |  |  |  | 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        |      2900 | NS      | $3661.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                      | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     46997 | NS      | $33691.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11124.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     49000 | NS      | $172021.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1765 | NS      | $58319.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5074.95      | 0.00%             |  |  |  | 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        |       532 | NS      | $4160.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     24131 | NS      | $31705.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      4343 | NS      | $19800.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1852 | NS      | $94718.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12410 | NS      | $18323.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                | Savola Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4138 | NS      | $30352.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |       500 | NS      | $624.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2383 | NS      | $16584.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       288 | NS      | $39842.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5600 | NS      | $80221.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     22155 | NS      | $156086.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     31400 | NS      | $20211.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     35932 | NS      | $404365.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     36784 | NS      | $42715.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                      | Growthpoint Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     54061 | NS      | $46261.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     10867 | NS      | $273134.78    | 0.26%             |  |  |  | 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        |     11200 | NS      | $132091.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |      8195 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     22000 | NS      | $34425.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $296851.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                      | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3199.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $12791.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     21396 | NS      | $122319.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $95789.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550 | NS      | $25443.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3900 | NS      | $8666.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2226 | NS      | $49429.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     11900 | NS      | $109873.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4006.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2972.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     30000 | NS      | $52920.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7942 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3906 | NS      | $64840.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4144.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                              | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       400 | NS      | $3163.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5130.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     11700 | NS      | $27779.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     10200 | NS      | $8100.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    104260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8205.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3078 | NS      | $130568.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    120400 | NS      | $36369.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1239 | NS      | $31855.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16916.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                            | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     17600 | NS      | $4096.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     21251 | NS      | $180704.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      5500 | NS      | $21811.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                     | Luoyang Xinqianglian Slewing Bearing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $2607.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       500 | NS      | $7560.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    708000 | NS      | $75973.23     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     94600 | NS      | $90776.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     10000 | NS      | $26652.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     92600 | NS      | $182414.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2200 | NS      | $27057.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7999 | NS      | $652318.45    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     18700 | NS      | $99709.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4143 | NS      | $194930.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     23664 | NS      | $230279.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3838 | NS      | $29590.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      5165 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     12364 | NS      | $44587.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      3195 | NS      | $42750.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156016 | NS      | $131821.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1008 | NS      | $9068.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14500 | NS      | $31510.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8949.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2218 | NS      | $42732.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1743 | NS      | $4516.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      5100 | NS      | $21667.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      6602 | NS      | $80365.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26000 | NS      | $30526.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     32000 | NS      | $35829.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $83139.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2804 | NS      | $7557.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       900 | NS      | $2118.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     83790 | NS      | $239009.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       500 | NS      | $16180.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                              | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4452.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6300 | NS      | $22079.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $42950.02     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      8758 | NS      | $65973.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10022 | NS      | $27822.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     68000 | NS      | $32030.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                       | Yandex NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      9832 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58300 | NS      | $32422.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15993 | NS      | $9257.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    183000 | NS      | $116755.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6538 | NS      | $45856.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      4014 | NS      | $6506.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      5900 | NS      | $6778.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     37872 | NS      | $72020.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     14700 | NS      | $12489.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     22473 | NS      | $55673.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                           | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7120 | NS      | $3897.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                     | Riyue Heavy Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3495.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      3800 | NS      | $2891.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     13004 | NS      | $401738.44    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     19498 | NS      | $39313.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2800 | NS      | $10997.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     29200 | NS      | $28354.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2136 | NS      | $83067.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     25000 | NS      | $53624.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $6084.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1553 | NS      | $37580.01     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     16000 | NS      | $16367.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                               | Henan Shenhuo Coal & Power Co Ltd                               | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4503.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      2000 | NS      | $8826.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     25700 | NS      | $65515.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       376 | NS      | $24237.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8692 | NS      | $79404.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       800 | NS      | $4234.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     19600 | NS      | $46815.69     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $15518.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     20800 | NS      | $87911.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     43500 | NS      | $24373.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                 | Hyundai Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       285 | NS      | $26266.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                  | Q Holding PJSC                                                  | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     32187 | NS      | $35054.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    727218 | NS      | $75443.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     12600 | NS      | $20917.93     | 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        |      2951 | NS      | $58705.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      4901 | NS      | $83180.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     17300 | NS      | $7311.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4470.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     12800 | NS      | $10361.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5300 | NS      | $9956.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2900 | NS      | $5030.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2020 | NS      | $22970.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1144 | NS      | $39005.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1347 | NS      | $81345.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     62000 | NS      | $50658.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12000 | NS      | $45332.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4517.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      8226 | NS      | $81198.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     44600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    108000 | NS      | $102113.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     34000 | NS      | $12370.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     14000 | NS      | $20244.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6676.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     19500 | NS      | $21555.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       262 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $79574.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     46900 | NS      | $29868.32     | 0.03%             |  |  |  | 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        |     48200 | NS      | $56791.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $33178.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $9793.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                     | Osotspa PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22500 | NS      | $18334.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                     | NCSoft Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       259 | NS      | $92520.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7659.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $6457.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     49767 | NS      | $52022.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |        50 | NS      | $101.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     16000 | NS      | $84563.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     15000 | NS      | $49710.86     | 0.05%             |  |  |  | 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        |      4600 | NS      | $23288.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       569 | NS      | $22502.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     18000 | NS      | $46985.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2414 | NS      | $7072.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      2527 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $4052.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     30000 | NS      | $23807.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3273 | NS      | $28994.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      4402 | NS      | $39248.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10739.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8355 | NS      | $56527.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       462 | NS      | $61782.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       979 | NS      | $155287.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1737 | NS      | $125545.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8203.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      5400 | NS      | $17570.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       168 | NS      | $47194.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3010 | NS      | $70229.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      9484 | NS      | $14758.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                           | POSCO Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       434 | NS      | $62000.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6958.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        98 | NS      | $50658.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4543.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $8078.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                | Haichang Ocean Park Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $10410.59     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3300 | NS      | $23696.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       132 | NS      | $39707.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                               | Globe Telecom Inc                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       457 | NS      | $17927.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                        | Shandong Weifang Rainbow Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |       200 | NS      | $2502.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      9000 | NS      | $3364.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53211 | NS      | $970105.68    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      7500 | NS      | $13574.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3600 | NS      | $12478.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                 | Koolearn Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |      6500 | NS      | $43303.90     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5122.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11827 | NS      | $44019.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6510 | NS      | $68685.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6726.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     65000 | NS      | $183301.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1568 | NS      | $3374.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $25584.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5533.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1571 | NS      | $84893.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     40600 | NS      | $88755.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    241600 | NS      | $97698.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1844 | NS      | $57078.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     75574 | NS      | $3317187.98   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      3308 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7321 | NS      | $53500.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       381 | NS      | $33863.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      9000 | NS      | $44452.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     74000 | NS      | $62289.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     20000 | NS      | $29363.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1500 | NS      | $55128.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     18300 | NS      | $82779.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5784.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | 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        |      9000 | NS      | $92004.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      6540 | NS      | $45578.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    122000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foschini Group Ltd/The                                          | Foschini Group Ltd/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5247 | NS      | $30890.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4695 | NS      | $49737.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     97000 | NS      | $40772.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                    | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4026.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10822 | NS      | $24847.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       275 | NS      | $5033.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                           | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      6661 | NS      | $129783.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                              | Banco del Bajio SA                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     12200 | NS      | $38534.88     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       818 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     60453 | NS      | $1024196.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     18400 | NS      | $34732.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2368 | NS      | $72845.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      4550 | NS      | $4651.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy PCL                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     11200 | NS      | $23609.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      3500 | NS      | $12559.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3904 | NS      | $51801.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $6371.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     44184 | NS      | $117141.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |       900 | NS      | $5088.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14460 | NS      | $568669.91    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      8200 | NS      | $22134.29     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1594 | NS      | $29799.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169148 | NS      | $82965.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3063.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $29160.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9400 | NS      | $23660.44     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3978 | NS      | $56665.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     18581 | NS      | $22767.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3707.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      2120 | NS      | $19372.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1698 | NS      | $34571.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     16400 | NS      | $10691.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       600 | NS      | $24831.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4467.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1547 | NS      | $9950.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       590 | NS      | $88506.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     46500 | NS      | $31923.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     81000 | NS      | $42531.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      6000 | NS      | $26679.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     10500 | NS      | $33296.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     34000 | NS      | $30179.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $5952.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     81000 | NS      | $375813.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1197 | NS      | $29558.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472 | NS      | $51657.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $33299.59     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     27800 | NS      | $156563.46    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      5059 | NS      | $117865.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     33500 | NS      | $15240.70     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     21500 | NS      | $36603.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     32000 | NS      | $42309.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       118 | NS      | $26034.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     49666 | NS      | $59544.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     48139 | NS      | $1477896.69   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       814 | NS      | $9297.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $9147.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      3300 | NS      | $27490.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139316 | NS      | $101653.24    | 0.10%             |  |  |  | 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        |     40000 | NS      | $65358.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                           | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3763.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                     | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4144.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     61000 | NS      | $159629.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      1000 | NS      | $25057.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     14000 | NS      | $35162.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     29500 | NS      | $18482.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $55720.89     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     26000 | NS      | $79082.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       300 | NS      | $38949.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    113627 | NS      | $400656.20    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                               | Zhejiang Supcon Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       447 | NS      | $5845.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       602 | NS      | $5401.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      3869 | NS      | $27100.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     52000 | NS      | $24641.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3863 | NS      | $49525.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      7000 | NS      | $18230.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10000 | NS      | $98470.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2844 | NS      | $46400.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      5300 | NS      | $5172.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     46000 | NS      | $35122.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3578.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      6959 | NS      | $33822.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      3500 | NS      | $10077.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17000 | NS      | $21264.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 73181P102<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2028 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     17555 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3238.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      6283 | NS      | $31785.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     10400 | NS      | $28347.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6646 | NS      | $178578.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       700 | NS      | $6302.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $220657.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    438100 | NS      | $397485.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    229500 | NS      | $225036.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     66000 | NS      | $49435.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23752 | NS      | $83838.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3242.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      5575 | NS      | $38463.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    780300 | NS      | $187905.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3174 | NS      | $44904.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2072 | NS      | $85343.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     52000 | NS      | $157995.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                               | SCG Packaging PCL                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     20000 | NS      | $32891.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3450 | NS      | $18536.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       839 | NS      | $15866.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3520 | NS      | $95642.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd               | Shanghai Friendess Electronic Technology Corp Ltd               | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |        96 | NS      | $2994.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    320000 | NS      | $80741.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      5410 | NS      | $5073.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                 | Terna Energy SA                                                 | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |       918 | NS      | $20047.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6692 | NS      | $8584.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     22500 | NS      | $37002.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2197 | NS      | $262941.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     14250 | NS      | $26332.20     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1237 | NS      | $35746.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3878.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3371.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42500 | NS      | $22183.72     | 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        |       280 | NS      | $5950.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     15193 | NS      | $103781.65    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    142990 | NS      | $51396.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $5368.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      8881 | NS      | $141728.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2700 | NS      | $12512.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     22000 | NS      | $10731.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8445.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     62500 | NS      | $42588.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                     | Atacadao SA                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      9600 | NS      | $26903.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $7734.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     42000 | NS      | $13894.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     27236 | NS      | $28483.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                | Daan Gene Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |      1060 | NS      | $2369.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    142000 | NS      | $147832.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       400 | NS      | $9559.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                            | Youngor Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3457.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    138800 | NS      | $17663.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     34600 | NS      | $74890.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     24000 | NS      | $485254.18    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      7400 | NS      | $4993.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |       312 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4064 | NS      | $37684.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3098.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1400 | NS      | $22464.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     76400 | NS      | $361842.03    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      7140 | NS      | $29495.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      1100 | NS      | $26319.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      7500 | NS      | $5862.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1069 | NS      | $31843.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       571 | NS      | $33993.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       825 | NS      | $26744.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    106300 | NS      | $48295.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     19861 | NS      | $50158.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $77643.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1660 | NS      | $12961.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      2500 | NS      | $6986.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      8563 | NS      | $26450.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     52000 | NS      | $63210.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     11492 | NS      | $106534.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                              | Yintai Gold Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4744.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10700 | NS      | $21288.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1289 | NS      | $52165.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4207.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8217 | NS      | $50564.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      8698 | NS      | $34879.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $46491.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6200 | NS      | $3849.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      5840 | NS      | $61276.24     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127 | NS      | $21253.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT MAR23                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        87 | NC      | $-68852.86    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     28000 | NS      | $30817.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                            | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3701.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     46883 | NS      | $187660.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     79810 | NS      | $289956.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      6400 | NS      | $24687.91     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     51907 | NS      | $71322.44     | 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        |     26000 | NS      | $180845.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                          | Iljin Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $15239.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     12600 | NS      | $175997.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3399 | NS      | $29766.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                           | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       840 | NS      | $4787.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1600 | NS      | $14210.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     20274 | NS      | $0.02         | 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        |     82900 | NS      | $291797.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    116717 | NS      | $315383.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     15500 | NS      | $9512.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                | Kakao Games Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       576 | NS      | $20582.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     19300 | NS      | $12808.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $32701.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2931 | NS      | $59704.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6596.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     25523 | NS      | $26218.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4258.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     18200 | NS      | $100041.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     13100 | NS      | $9774.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      7000 | NS      | $3134.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4900 | NS      | $7160.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     40000 | NS      | $17936.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       923 | NS      | $26539.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     46500 | NS      | $34866.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2044 | NS      | $30211.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6651 | NS      | $29653.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       600 | NS      | $6225.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                    | African Rainbow Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      1834 | NS      | $30989.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |      8000 | NS      | $16337.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     21000 | NS      | $40348.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4275.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15102 | NS      | $182628.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1076197 | NS      | $341208.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      6800 | NS      | $30982.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       935 | NS      | $37315.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings Inc                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     48860 | NS      | $44181.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                     | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     46800 | NS      | $74608.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32000 | NS      | $65506.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      3900 | NS      | $93314.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     28000 | NS      | $59478.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                       | ACEN Corp                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    116830 | NS      | $16063.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                      | Zhefu Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      5200 | NS      | $2917.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3129.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      2900 | NS      | $2926.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     23400 | NS      | $29033.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11500 | NS      | $29889.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $29006.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38400 | NS      | $75013.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | N/A              | DE               |  | TH        |      3344 | NS      | $325.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2700 | NS      | $7567.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     54000 | NS      | $36164.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                             | China Meheco Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3469.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1235 | NS      | $270281.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                      | Gaona Aero Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2634.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     13247 | NS      | $81888.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6982.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3886.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    130100 | NS      | $37186.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      5206 | NS      | $57350.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $16252.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     23000 | NS      | $7002.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $20719.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       293 | NS      | $5684.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     13980 | NS      | $14642.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     46700 | NS      | $28508.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     13200 | NS      | $12639.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    107000 | NS      | $61406.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       400 | NS      | $3764.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $53018.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     61142 | NS      | $122961.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     34560 | NS      | $63687.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                   | Tibet Summit Resources Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3289.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $423457.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6572.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1906 | NS      | $35347.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                       | Guolian Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4038.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     75000 | NS      | $172965.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     58355 | NS      | $70411.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $9887.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     43000 | NS      | $100840.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      7182 | NS      | $50633.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Korea Shipbuilding & Offshore Engineering Co Ltd                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       675 | NS      | $37956.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $4486.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       542 | NS      | $7633.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      6028 | NS      | $55721.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     14600 | NS      | $4128.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      3400 | NS      | $19121.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7700 | NS      | $55620.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     10800 | NS      | $8619.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                               | Agility Public Warehousing Co KSC                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     22709 | NS      | $53498.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2743.73      | 0.00%             |  |  |  | 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        |    163500 | NS      | $136728.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $10959.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     13474 | NS      | $153005.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2748.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      8900 | NS      | $87828.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      7713 | NS      | $100209.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4487.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      7051 | NS      | $41471.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     20000 | NS      | $33213.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3600 | NS      | $12674.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     48400 | NS      | $49200.58     | 0.05%             |  |  |  | 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        |      2200 | NS      | $5706.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                         | SK IE Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       410 | NS      | $17326.50     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     39948 | NS      | $71110.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     18526 | NS      | $54318.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     28189 | NS      | $208457.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     57500 | NS      | $435499.52    | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    876800 | NS      | $480782.75    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    203663 | NS      | $159032.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6809.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      5400 | NS      | $38527.68     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      1248 | NS      | $4245.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       800 | NS      | $3821.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74043 | NS      | $71350.27     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     18000 | NS      | $56820.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       431 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4952 | NS      | $210935.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1096 | NS      | $20955.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2233 | NS      | $43442.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     49927 | NS      | $128722.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | Vale Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     40400 | NS      | $18377.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10300 | NS      | $14467.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      3660 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                             | Zibo Qixiang Tengda Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $3535.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                              | Juewei Food Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6144.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $190939.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3633.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       762 | NS      | $65443.79     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       143 | NS      | $64085.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas SA                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      2124 | NS      | $14168.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4617.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     20000 | NS      | $19962.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     14783 | NS      | $23962.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    402000 | NS      | $193688.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     49470 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5889 | NS      | $34785.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       310 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    267200 | NS      | $45538.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6102 | NS      | $233783.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                               | Carabao Group PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $13689.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      7257 | NS      | $43509.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1384 | NS      | $72954.44     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2485.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      4500 | NS      | $5757.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $38951.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       780 | NS      | $57060.90     | 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        |      2600 | NS      | $6005.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $6792.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      4511 | NS      | $92024.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     22000 | NS      | $112037.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     25000 | NS      | $22728.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      7100 | NS      | $57655.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6545.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     28000 | NS      | $34032.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28569 | NS      | $81917.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     21600 | NS      | $54672.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2544 | NS      | $124914.21    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    934000 | NS      | $479038.75    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      8800 | NS      | $21425.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                          | Proya Cosmetics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $1925.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil SA                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      6000 | NS      | $32074.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4702.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3168.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      3481 | NS      | $25933.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    117200 | NS      | $42542.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     50000 | NS      | $225455.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11605 | NS      | $115234.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $91701.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     29300 | NS      | $27547.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     16600 | NS      | $21886.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $5874.72      | 0.01%             |  |  |  | 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        |       379 | NS      | $38584.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       814 | NS      | $22272.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      9037 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       600 | NS      | $3198.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      4084 | NS      | $19731.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      8841 | NS      | $81823.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     75388 | NS      | $148890.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       568 | NS      | $27548.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3786.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      5344 | NS      | $28323.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    293900 | NS      | $187418.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5124.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     76000 | NS      | $50643.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4738.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     38200 | NS      | $24529.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      7696 | NS      | $13599.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                        | Meritz Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      3830 | NS      | $19074.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     81273 | NS      | $130680.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                      | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |      1198 | NS      | $3654.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6400 | NS      | $12215.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3160 | NS      | $23426.08     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                        | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $2012.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       680 | NS      | $6246.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $10005.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2532.73      | 0.00%             |  |  |  | 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        |      3500 | NS      | $11156.23     | 0.01%             |  |  |  | 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        |       493 | NS      | $78012.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     96000 | NS      | $138674.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                           | CNNC Hua Yuan Titanium Dioxide Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2465 | NS      | $2179.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $4530.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     61100 | NS      | $43684.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     64500 | NS      | $26988.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11100 | NS      | $70670.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       149 | NS      | $85759.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4250 | NS      | $13110.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $23636.35     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      7900 | NS      | $17885.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     15613 | NS      | $135194.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                   | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       500 | NS      | $3777.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1902 | NS      | $192416.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       900 | NS      | $3492.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1568 | NS      | $3467.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     15400 | NS      | $7027.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8097.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      5300 | NS      | $6088.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     19500 | NS      | $63194.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4713 | NS      | $156938.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      9300 | NS      | $13923.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     31105 | NS      | $451147.02    | 0.44%             |  |  |  | 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        |     40200 | NS      | $31322.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                 | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3758.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $182710.45    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                             | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $3130.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1820 | NS      | $4846.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                     | Energisa SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3200 | NS      | $26803.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       735 | NS      | $38098.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1219 | NS      | $50343.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1228 | NS      | $11699.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $5774.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      9000 | NS      | $31186.84     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3999.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     15396 | NS      | $37164.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      6400 | NS      | $5890.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     34834 | NS      | $496758.18    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9240 | NS      | $51615.77     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     19400 | NS      | $252330.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     28920 | NS      | $53048.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38250 | NS      | $17364.75     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     12800 | NS      | $6002.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    116000 | NS      | $94481.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      9500 | NS      | $48659.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                      | Egyptian Financial Group-Hermes Holding Co                      | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     12571 | NS      | $9079.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     63269 | NS      | $100656.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     26600 | NS      | $44588.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     26900 | NS      | $21834.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    125000 | NS      | $213342.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    279000 | NS      | $200205.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1320 | NS      | $9838.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       300 | NS      | $4905.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                          | Shanghai Medicilon Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        78 | NS      | $2392.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $15187.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      8000 | NS      | $25542.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       480 | NS      | $7883.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244214 | NS      | $99940.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $3691.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11439 | NS      | $94714.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                      | Samsung Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2520 | NS      | $44580.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5005 | NS      | $0.01         | 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        |     41000 | NS      | $294373.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7241 | NS      | $201585.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                              | Hektas Ticaret TAS                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     17886 | NS      | $35932.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40200 | NS      | $36995.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8769 | NS      | $192929.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     53136 | NS      | $66970.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     73106 | NS      | $362374.34    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     57906 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16100 | NS      | $82465.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3431.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      6310 | NS      | $29371.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27485.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     20800 | NS      | $16701.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                 | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3584.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     35294 | NS      | $343238.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                            | Intouch Holdings PCL                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     17600 | NS      | $39260.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      4600 | NS      | $4182.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3943.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33002 | NS      | $34873.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     14800 | NS      | $55212.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $24971.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1499500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      5097 | NS      | $44278.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1373 | NS      | $33465.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                          | Operadora De Sites Mexicanos SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |     21300 | NS      | $20954.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       600 | NS      | $9257.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     45484 | NS      | $70596.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2235 | NS      | $65010.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       600 | NS      | $9015.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9375 | NS      | $76133.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      5000 | NS      | $22162.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      7100 | NS      | $3822.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                               | Xinjiang Zhongtai Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3322.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1116 | NS      | $20383.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10735 | NS      | $20825.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |      2800 | NS      | $800.37       | 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        |      6432 | NS      | $22478.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      8000 | NS      | $19239.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2600 | NS      | $7054.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      3000 | NS      | $39886.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4493 | NS      | $209225.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30300 | NS      | $13546.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      7647 | NS      | $5263.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4316.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                  | Pepco Group NV                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      2224 | NS      | $20085.27     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      7100 | NS      | $13855.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     55983 | NS      | $38321.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1910 | NS      | $9092.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      4304 | NS      | $340940.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     47000 | NS      | $29846.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4797.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     21717 | NS      | $103021.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $16837.14     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     69700 | NS      | $30129.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $7054.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     67700 | NS      | $30267.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      5961 | NS      | $41131.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     76000 | NS      | $164503.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                              | Rabigh Refining & Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6695 | NS      | $19359.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3880 | NS      | $30155.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                   | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3311.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $46968.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     10347 | NS      | $29202.09     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1216 | NS      | $37209.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11688 | NS      | $42842.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     26329 | NS      | $123291.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                          | United States Treasury Bill                                     | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99752.40     | 0.10%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                    | Anhui Honglu Steel Construction Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |       780 | NS      | $3279.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     56000 | NS      | $128257.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     13836 | NS      | $208297.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1500 | NS      | $17249.66     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $12488.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       538 | NS      | $127267.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     59873 | NS      | $71942.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4050.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                       | HAP Seng Consolidated Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9800 | NS      | $14232.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1136 | NS      | $53939.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3409.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    198707 | NS      | $66933.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     62000 | NS      | $30143.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     41000 | NS      | $87005.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                             | Masraf Al Rayan QSC                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     86937 | NS      | $75792.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                   | National Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5290 | NS      | $17507.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     58020 | 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        |      2200 | NS      | $4493.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3087 | NS      | $48216.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5386.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      3000 | NS      | $20614.00     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13500 | NS      | $31611.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                          | Qatar Islamic Bank SAQ                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     26080 | NS      | $132915.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1149 | NS      | $33854.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3682.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Financial Group Bhd                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      3800 | NS      | $16036.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     24516 | NS      | $66694.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    194171 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     10291 | NS      | $29173.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     24100 | NS      | $67353.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       742 | NS      | $25749.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     13892 | NS      | $35971.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      4069 | NS      | $43174.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $3011.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4010.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1696 | NS      | $116599.57    | 0.11%             |  |  |  | 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        |      1500 | NS      | $6418.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                | Guangzhou Great Power Energy & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4474.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5500 | NS      | $59212.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     26000 | NS      | $56402.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6629 | NS      | $362274.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1420 | NS      | $6109.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     44306 | NS      | $108430.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28000 | NS      | $37379.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     75853 | NS      | $46534.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     41553 | NS      | $46803.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5756.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     13680 | NS      | $54533.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     11018 | NS      | $36578.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15791 | NS      | $61203.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    230900 | NS      | $57196.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     12740 | NS      | $32184.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     34075 | NS      | $951258.78    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3034.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $3482.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      5571 | NS      | $81195.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122700 | NS      | $29761.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     26500 | NS      | $192503.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     18200 | NS      | $11278.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     30700 | NS      | $238885.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     10500 | NS      | $33554.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    107220 | NS      | $141098.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     15571 | NS      | $44565.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     37000 | NS      | $318162.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     30000 | NS      | $19454.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1800 | NS      | $22674.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     28200 | NS      | $38397.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures Inc                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     27540 | NS      | $28599.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       381 | NS      | $3853.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       910 | NS      | $5565.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     51000 | NS      | $52851.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     10000 | NS      | $38780.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    143000 | NS      | $63280.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    167954 | NS      | $144661.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                             | Zhuzhou Hongda Electronics Corp Ltd                             | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |       400 | NS      | $2535.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $9045.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3431.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     87624 | NS      | $18746.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     16700 | NS      | $13470.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     73336 | NS      | $40861.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      7378 | NS      | $92307.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                              | Wuhan DR Laser Technology Corp Ltd                              | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |       100 | NS      | $1808.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177250 | NS      | $174613.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                          | JBS SA                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     12400 | NS      | $51810.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       241 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     69935 | NS      | $324941.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                                              | Chacha Food Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |       100 | NS      | $717.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     12000 | NS      | $32390.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    444764 | NS      | $21564.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       500 | NS      | $8712.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1833 | NS      | $62676.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     35000 | NS      | $38902.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $132198.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1506 | NS      | $93251.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      7800 | NS      | $5089.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     51000 | NS      | $23363.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5039.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3360 | NS      | $33504.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1675 | NS      | $56179.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9597 | NS      | $16954.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Cia Sud Americana de Vapores SA                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    252941 | NS      | $19951.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      6363 | NS      | $39229.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1107 | NS      | $48269.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4477.34      | 0.00%             |  |  |  | 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        |     30000 | NS      | $61130.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     22628 | NS      | $56698.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3624 | NS      | $41401.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3002 | NS      | $71159.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48500 | NS      | $25160.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                       | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4153 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       853 | NS      | $37873.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       428 | NS      | $16230.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    119300 | NS      | $70681.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4383.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7590 | NS      | $23460.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3908 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                         | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3612.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      4300 | NS      | $3777.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     22233 | NS      | $48854.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    338000 | NS      | $154396.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     53700 | NS      | $284753.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1042004 | NS      | $41704.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      9351 | NS      | $46149.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        30 | NS      | $32064.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     10100 | NS      | $4514.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2909.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1193 | NS      | $45497.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $6949.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                               | Monde Nissin Corp                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    102500 | NS      | $20451.65     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       647 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9400 | NS      | $57505.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4633.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4754.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       482 | NS      | $5838.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                   | Tangshan Jidong Cement Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2244.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       725 | NS      | $22902.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $29309.21     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       233 | NS      | $15790.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     27900 | NS      | $250800.59    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      8606 | NS      | $296046.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31000 | NS      | $287369.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3850 | NS      | $62438.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1300 | NS      | $14743.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4336.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $19297.25     | 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        |     54000 | NS      | $155556.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     92176 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1342 | NS      | $31963.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     43800 | NS      | $30763.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1368 | NS      | $148915.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       229 | NS      | $46184.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       112 | NS      | $26526.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1022 | NS      | $25507.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8067.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     14402 | NS      | $22723.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3351 | NS      | $130799.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                | Pearl Abyss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $16032.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6166.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       275 | NS      | $14675.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       700 | NS      | $3264.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      9500 | NS      | $40386.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     36500 | NS      | $47020.04     | 0.05%             |  |  |  | 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        |       400 | NS      | $5289.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                      | Yuan Longping High-tech Agriculture Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3464.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      5200 | NS      | $5550.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $70624.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1976 | NS      | $11460.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3960 | NS      | $49567.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    114970 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2822 | NS      | $51426.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6966.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2516 | NS      | $85726.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1877 | NS      | $42351.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     15200 | NS      | $21725.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     62600 | NS      | $60680.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     42700 | NS      | $11775.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                         | BTG Hotels Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3204.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     20628 | NS      | $53921.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       700 | NS      | $5935.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $4227.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7786 | NS      | $67245.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $12134.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3198.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $26716.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28200 | NS      | $39794.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       700 | NS      | $5858.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |      9100 | NS      | $4292.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      6032 | NS      | $48242.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     66000 | NS      | $26586.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       417 | NS      | $28902.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                    | DiGi.Com Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47400 | NS      | $43017.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     15400 | NS      | $86608.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1705 | NS      | $88690.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       700 | NS      | $4093.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                       | Mobile Telecommunications Co Saudi Arabia                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      7000 | NS      | $18695.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       300 | NS      | $2170.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     13910 | NS      | $34128.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     10200 | NS      | $7428.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3445 | NS      | $575679.07    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $37984.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      6583 | NS      | $89792.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     75400 | NS      | $37405.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      9290 | NS      | $113929.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       600 | NS      | $5025.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    137000 | NS      | $18905.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6165.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       220 | NS      | $12883.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | Orbia Advance Corp SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     16100 | NS      | $28504.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1080 | NS      | $11952.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6702.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                          | Saudi British Bank/The                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     14505 | NS      | $149233.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7657.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      2780 | NS      | $7943.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     12152 | NS      | $54518.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6199.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       334 | NS      | $23569.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     37000 | NS      | $34896.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4197.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2100 | NS      | $24344.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      7300 | NS      | $30632.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      5474 | NS      | $18410.90     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5931.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       869 | NS      | $408032.32    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     26727 | NS      | $199617.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                              | Krungthai Card PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14500 | NS      | $24659.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                      | Electricity Generating PCL                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      3900 | NS      | $19414.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4594.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     31600 | NS      | $68397.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     58000 | NS      | $25590.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                   | Americanas SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10265 | NS      | $18722.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       777 | NS      | $38787.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28666.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $6858.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      8009 | NS      | $57931.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     78081 | NS      | $85916.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $46896.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3432.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                              | Top Glove Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85800 | NS      | $17636.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     96200 | NS      | $240367.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      6754 | NS      | $21343.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8034.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                         | Sendas Distribuidora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15000 | NS      | $55430.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $12877.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $48159.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     24000 | NS      | $18694.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $3787.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25865.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $4830.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     23500 | NS      | $24882.17     | 0.02%             |  |  |  | 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        |     14800 | NS      | $15024.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3349.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      1406 | NS      | $43164.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     47600 | NS      | $68984.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3447.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     13700 | NS      | $7308.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3393.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      4500 | NS      | $4113.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     10400 | NS      | $48488.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                | Bank Jago Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     64800 | NS      | $15465.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     30599 | NS      | $24157.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                     | Anglo American Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       847 | NS      | $70687.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     12000 | NS      | $31814.02     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2898 | NS      | $6446.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      4900 | NS      | $7152.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $6505.16      | 0.01%             |  |  |  | No            |                  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        |      1140 | NS      | $46584.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2832.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $34960.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       521 | NS      | $20627.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     10100 | NS      | $11015.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $60750.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3600 | NS      | $22625.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2583 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      9567 | NS      | $60508.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     11400 | NS      | $31047.59     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     24000 | NS      | $15823.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5615.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $5610.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     29400 | NS      | $59145.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      7838 | NS      | $36140.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     21700 | NS      | $65462.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57000 | NS      | $48259.50     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1314 | NS      | $118379.92    | 0.11%             |  |  |  | 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        |    163590 | NS      | $88984.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     13400 | NS      | $12873.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                               | Nan Ya Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $22044.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      4226 | NS      | $22378.04     | 0.02%             |  |  |  | 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        |     28600 | NS      | $17845.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1016 | NS      | $5442.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     35500 | NS      | $12267.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                         | Commercial International Bank Egypt SAE                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     39340 | NS      | $66076.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     13200 | NS      | $147204.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     30000 | NS      | $21887.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5664.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |       980 | NS      | $2135.82      | 0.00%             |  |  |  | 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        |     35000 | NS      | $85859.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6116.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     27264 | NS      | $866748.16    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      5800 | NS      | $7525.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3501 | NS      | $6889.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     12123 | NS      | $23617.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $15697.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2570 | NS      | $20300.22     | 0.02%             |  |  |  | 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        |      7520 | NS      | $4111.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     10700 | NS      | $3720.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       960 | NS      | $4342.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     82108 | NS      | $34574.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        32 | 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        |    135202 | NS      | $175552.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       900 | NS      | $5476.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      9524 | NS      | $43064.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     41510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     30000 | NS      | $92315.03     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7000 | NS      | $63657.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3170 | NS      | $11809.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1583 | NS      | $42137.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       900 | NS      | $5836.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      3100 | NS      | $14068.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                           | Jiangxi Special Electric Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4006.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $17750.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     22045 | NS      | $45608.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      3700 | NS      | $3009.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4328 | NS      | $192993.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     40000 | NS      | $34137.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3839.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7890.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4900 | NS      | $21131.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       376 | NS      | $82697.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $4112.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      9588 | NS      | $81478.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     23200 | NS      | $17041.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3485.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    321900 | NS      | $117799.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                 | Joinn Laboratories China Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $3516.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    234520 | NS      | $2573366.60   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3900.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       550 | NS      | $41742.44     | 0.04%             |  |  |  | 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        |     10000 | NS      | $41754.79     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       400 | NS      | $4005.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19000 | NS      | $151024.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $5955.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      3589 | NS      | $57276.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                | Hangzhou Lion Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3665.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       600 | NS      | $4811.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3686.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2231.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                           | Bidvest Group Ltd/The                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4525 | NS      | $57094.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                        | GCL System Integration Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $2089.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8628 | NS      | $514780.97    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                   | Mytilineos SA                                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      1584 | NS      | $34413.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       507 | NS      | $33485.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8408.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                           | Lotte Shopping Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       182 | NS      | $13114.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       812 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      5181 | NS      | $33707.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     45968 | NS      | $29161.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     13000 | NS      | $68077.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      4161 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       272 | NS      | $38494.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $6853.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3620 | NS      | $29641.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6062.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $95434.76     | 0.09%             |  |  |  | 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        |     44000 | NS      | $19953.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $31952.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17200 | NS      | $77462.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    114753 | NS      | $156294.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5546.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      4444 | NS      | $138771.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      4100 | NS      | $22691.92     | 0.02%             |  |  |  | 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        |      1600 | NS      | $25612.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      6900 | NS      | $4679.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5530 | NS      | $50577.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                             | Shenzhen Sunlord Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $3005.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7000 | NS      | $74952.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      9916 | NS      | $40187.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3915 | NS      | $3362.10      | 0.00%             |  |  |  | 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        |       580 | NS      | $10546.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     37400 | NS      | $34009.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      6053 | NS      | $225027.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     12225 | NS      | $3969.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     39727 | NS      | $60956.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      6804 | NS      | $33528.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      3800 | NS      | $6055.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1100 | NS      | $9112.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                            | Asset World Corp PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130600 | NS      | $23706.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $5221.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       375 | NS      | $9290.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3937 | NS      | $62579.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6337.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                            | Indian Hotels Co Ltd                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     13320 | NS      | $51240.79     | 0.05%             |  |  |  | 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        |     31400 | NS      | $63809.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3296 | NS      | $5205.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       723 | NS      | $48119.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     36200 | NS      | $122865.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd         | Asia - Potash International Investment Guangzhou Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2736.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6400 | NS      | $5398.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      7300 | NS      | $2934.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    180249 | NS      | $44842.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34200 | NS      | $34778.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12600 | NS      | $48969.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    187000 | NS      | $245696.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6422.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                       | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1147.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     31024 | NS      | $620425.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4589.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4019 | NS      | $69403.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     40000 | NS      | $21138.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7182 | NS      | $106595.63    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    390000 | NS      | $5664148.97   | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $3419.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $73116.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33400 | NS      | $56287.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                               | Zhejiang HangKe Technology Inc Co                               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |       339 | NS      | $2133.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       703 | NS      | $41144.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $38091.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2250 | NS      | $181718.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     12077 | NS      | $31412.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1586 | NS      | $133084.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     34694 | NS      | $466964.82    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4571.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1124 | NS      | $152481.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4200 | NS      | $87183.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                      | L&F Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       368 | NS      | $50739.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      5751 | NS      | $31287.14     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      8100 | NS      | $11028.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      3114 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       502 | NS      | $6834.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     23000 | NS      | $25190.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    130000 | NS      | $80446.02     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ratch Group PCL                                                 | Ratch Group PCL                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     17900 | NS      | $22113.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13502 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $9514.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $11788.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4000 | NS      | $32743.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       752 | NS      | $34033.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      3700 | NS      | $5909.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8200 | NS      | $42756.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      3000 | NS      | $41569.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2608.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9100 | NS      | $7692.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      5700 | NS      | $9874.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     38500 | NS      | $31249.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      6600 | NS      | $7526.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                             | Emaar Economic City                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6356 | NS      | $14099.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                            | SK Bioscience Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       378 | NS      | $22134.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     62000 | NS      | $44079.08     | 0.04%             |  |  |  | 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        |      2500 | NS      | $3812.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     46000 | NS      | $101720.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     18000 | NS      | $34004.28     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3358.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                          | Inner Mongolia Yuan Xing Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4500.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $9456.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6090 | NS      | $113668.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     58150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     81479 | NS      | $876369.17    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      5000 | NS      | $18844.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |       341 | NS      | $3355.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     62500 | NS      | $345865.76    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     44670 | NS      | $41260.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    482000 | NS      | $164890.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     66000 | NS      | $27929.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                       | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |       800 | NS      | $3803.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     32413 | NS      | $29023.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                     | Porton Pharma Solutions Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2345.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      1444 | NS      | $66731.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26116 | NS      | $30740.53     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2232 | NS      | $67387.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     48790 | NS      | $45393.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       771 | NS      | $37333.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8130.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $8013.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     21100 | NS      | $12066.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7976.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                              | SPAR Group Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3032 | NS      | $20253.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     15000 | NS      | $31524.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      7300 | NS      | $7971.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     19300 | NS      | $13801.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      3400 | NS      | $33552.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       962 | NS      | $7273.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                  | Inter & Co Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        55 | NS      | $115.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1700 | NS      | $7321.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     25000 | NS      | $12195.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       600 | NS      | $8491.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2945 | NS      | $18910.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      7000 | NS      | $24621.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     23600 | NS      | $44806.26     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      7360 | NS      | $6061.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $4344.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     24200 | NS      | $41069.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     13400 | NS      | $29438.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     10000 | NS      | $3647.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5900 | NS      | $7525.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1147 | NS      | $32130.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     18000 | NS      | $16385.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     17450 | NS      | $157574.36    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    115400 | NS      | $64059.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    198000 | NS      | $641763.89    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    118270 | NS      | $216319.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     98900 | NS      | $4193395.98   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     21606 | NS      | $210658.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     10625 | NS      | $148325.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1047 | NS      | $30240.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       943 | NS      | $36409.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $49882.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                     | Dajin Heavy Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2970.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5060 | NS      | $35399.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3100 | NS      | $16731.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1395 | NS      | $81462.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                      | Merdeka Copper Gold Tbk PT                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    192462 | NS      | $50847.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        54 | NS      | $1516.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     93000 | NS      | $97783.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3620 | NS      | $35773.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                          | Hartalega Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27400 | NS      | $10581.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       569 | NS      | $13625.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      7642 | NS      | $89836.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     10000 | NS      | $54918.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     22114 | NS      | $50572.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      5900 | NS      | $4513.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1499 | NS      | $27583.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     16500 | NS      | $70225.72     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      3402 | NS      | $33815.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5266 | NS      | $102228.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9856 | NS      | $66775.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     66000 | NS      | $16876.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       580 | NS      | $7363.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      1992 | NS      | $56454.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                       | Yandex NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1706 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     10000 | NS      | $34016.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        18 | NS      | $43898.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     16440 | NS      | $59002.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     64000 | NS      | $39251.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      5818 | NS      | $33578.92     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9405 | NS      | $101408.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4151.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10073.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2764.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      7056 | NS      | $30868.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $5189.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4960.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4539.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     24500 | NS      | $19761.01     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     74500 | NS      | $203621.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     24400 | NS      | $86011.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3082.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3376 | NS      | $44211.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     21142 | NS      | $208600.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2067 | NS      | $293970.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    335000 | NS      | $44972.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       613 | NS      | $27209.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |       900 | NS      | $1423.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                 | Tianjin 712 Communication & Broadcasting Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4520.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       330 | NS      | $25657.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     21500 | NS      | $23794.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     45000 | NS      | $27712.20     | 0.03%             |  |  |  | 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        |      8400 | NS      | $56543.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    421113 | NS      | $19356.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                    | Hyundai Mipo Dockyard Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       369 | NS      | $24708.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                    | Petro Rio SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11300 | NS      | $79594.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     38236 | NS      | $328215.19    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $17633.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13634.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      3200 | NS      | $2922.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    170000 | NS      | $40373.34     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                             | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      9900 | NS      | $4325.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10438.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     58900 | NS      | $65258.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      9200 | NS      | $5266.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4023 | NS      | $44751.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      3400 | NS      | $2310.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1275 | NS      | $71597.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $50171.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     10500 | NS      | $27395.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       154 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10200 | NS      | $40383.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8367 | NS      | $65074.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     18033 | NS      | $30100.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     69700 | NS      | $1544261.39   | 1.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     46000 | NS      | $47455.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3407.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     21192 | NS      | $30940.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       437 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     20500 | NS      | $71431.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      9010 | NS      | $31477.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5488.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      5656 | NS      | $177464.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    102200 | NS      | $28902.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                 | Polski Koncern Naftowy ORLEN SA                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10039 | NS      | $147486.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                        | FAW Jiefang Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $3996.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $29892.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $29397.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     11500 | NS      | $24924.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6805.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     39660 | NS      | $39997.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     10800 | NS      | $16097.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2370 | NS      | $65435.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $47689.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     12962 | NS      | $519430.86    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                       | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3788.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1390 | NS      | $32793.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    158620 | NS      | $111784.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1828 | NS      | $31351.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      4186 | NS      | $16880.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     13338 | NS      | $167616.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41200 | NS      | $24414.01     | 0.02%             |  |  |  | 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        |      9300 | NS      | $24823.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     13600 | NS      | $7691.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1864 | NS      | $23923.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |  21000000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3749 | NS      | $35999.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      4400 | NS      | $7360.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6600 | NS      | $33544.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    204344 | NS      | $58248.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                      | FIXED INC CLEARING CORP.REPO                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3311241 | PA      | $3311241.21   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    188400 | NS      | $26313.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $95889.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     15500 | NS      | $16985.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | Semen Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     54733 | NS      | $23113.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       779 | NS      | $43640.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       500 | NS      | $5180.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1575 | NS      | $12547.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13500 | NS      | $331208.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     36000 | NS      | $47951.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      4000 | NS      | $7413.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $15081.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     54962 | NS      | $341139.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $4018.54      | 0.00%             |  |  |  | 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        |      1500 | NS      | $18937.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     55100 | NS      | $28118.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4523.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     21600 | NS      | $26059.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      8047 | NS      | $106675.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     50000 | NS      | $227468.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     17800 | NS      | $15344.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $9460.84      | 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        |       400 | NS      | $15316.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1860 | NS      | $11706.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                  | Alpha Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     36078 | NS      | $38612.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                              | Super Hi International Holding Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1800 | NS      | $2292.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                    | Shenzhen Kstar Science And Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4133.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       782 | NS      | $373427.91    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      7700 | NS      | $12153.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     18000 | NS      | $51337.08     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $4495.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1517000 | NS      | $948715.00    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8724 | NS      | $84349.78     | 0.08%             |  |  |  | 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        |     13646 | NS      | $94713.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |       900 | NS      | $4830.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     41000 | NS      | $37389.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       312 | NS      | $1666.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3388 | NS      | $23779.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       543 | NS      | $52920.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President