# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204699
**Filing Date:** 2025-8
**Character Count:** 378013
**Document Hash:** 9ec32a49ded096d350b3212d5ab985f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204699.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255047

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Emerging Markets Equity PLUS Portfolio (Series ID: S000036606)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111945 | Class IB     |  |
| C000111946 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Emerging Markets Equity PLUS Portfolio

- **b. EDGAR series identifier (if any):** S000036606

- **c. LEI of Series:** 549300K45QTECXASBJ82

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $109686416.56

**Total Liabilities:** $916359.75

**Net Assets:** $108770056.81

**Cash Not Reported:** $1299858.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111946 | 0.87%                | 4.84%                | 5.95%                |
| Class ID C000111945 | 0.76%                | 4.84%                | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16263.93               | $100377.85                                 |
| Month 2  | $-66668.27               | $4577253.35                                |
| Month 3  | $62354.67                | $5567390.01                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets (Gross Dividends) Index

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Remgro Ltd.                                                    | Remgro Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3981 | NS      | $35574.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                             | JD Logistics, Inc.                                                      | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     17101 | NS      | $28625.30     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                       | Hangzhou First Applied Material Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      1920 | NS      | $3472.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                | Korea Aerospace Industries Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $33734.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                                 | PPB Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4905 | NS      | $11975.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                             | Torrent Power Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      1458 | NS      | $24950.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                          | Jentech Precision Industrial Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       729 | NS      | $37682.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                              | Fibra Uno Administracion SA de CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24588 | NS      | $33990.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Energy Shipping Co. Ltd.                       | China Merchants Energy Shipping Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $11619.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                            | United Spirits Ltd.                                                     | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      2349 | NS      | $39116.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     10711 | NS      | $21695.03     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                   | China Yangtze Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     12200 | NS      | $51316.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO                                                    | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      4461 | NS      | $31762.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                    | Magnit PJSC                                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1475 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iflytek Co. Ltd.                                               | Iflytek Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      1900 | NS      | $12695.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      2123 | NS      | $70415.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                   | Indian Hotels Co. Ltd. (The), Class A                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7274 | NS      | $64487.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     22080 | NS      | $68479.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                          | Ningxia Baofeng Energy Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      5600 | NS      | $12613.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     12467 | NS      | $72983.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     12618 | NS      | $28450.96     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                         | Sichuan Road and Bridge Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     12740 | NS      | $17601.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                       | Bank of Beijing Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20300 | NS      | $19349.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                       | SK, Inc.                                                                | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       283 | NS      | $42881.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                            | Hua Nan Financial Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79428 | NS      | $73957.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      3155 | NS      | $30074.77     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                 | HDFC Asset Management Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       742 | NS      | $44919.72     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                      | Kuwait Finance House KSCP                                               | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     96116 | NS      | $252282.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                  | Nien Made Enterprise Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1523 | NS      | $21245.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                             | Bangkok Dusit Medical Services PCL, Class F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97473 | NS      | $62365.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     19657 | NS      | $56216.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                 | Ganfeng Lithium Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      3080 | NS      | $14515.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                          | Quanta Computer, Inc.                                                   | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     23573 | NS      | $221511.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                      | Largan Precision Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       926 | NS      | $75444.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                               | COSCO SHIPPING Holdings Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22544 | NS      | $39172.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      5300 | NS      | $14171.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                               | Public Bank Bhd.                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    124755 | NS      | $127703.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                           | CG Power & Industrial Solutions Ltd.                                    | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      5242 | NS      | $41695.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                                     | Commercial Bank PSQC (The)                                              | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     25888 | NS      | $32351.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                  | GoerTek, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      5500 | NS      | $17899.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                          | BYD Electronic International Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      6850 | NS      | $27749.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                            | Cheng Shin Rubber Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     13228 | NS      | $17116.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                         | Taiwan Mobile Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15213 | NS      | $59889.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      2059 | NS      | $25704.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                           | Info Edge India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      2865 | NS      | $49719.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                   | Genting Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16499 | NS      | $11951.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                     | Grupo Aeroportuario del Pacifico SAB de CV, Class B                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      3282 | NS      | $75132.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                  | Cholamandalam Investment and Finance Co. Ltd.                           | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      3330 | NS      | $63214.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                           | Zhuzhou CRRC Times Electric Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      3789 | NS      | $15252.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                      | MISC Bhd.                                                               | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     10465 | NS      | $18864.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                     | China Power International Development Ltd.                              | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |     42899 | NS      | $16339.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp., Class A                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     21700 | NS      | $17080.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class H                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    970069 | NS      | $768645.56    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                  | Krafton, Inc.                                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       251 | NS      | $67511.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                         | Reinet Investments SCA                                                  | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1110 | NS      | $36123.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                          | Postal Savings Bank of China Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     68063 | NS      | $47514.35     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      5436 | NS      | $35490.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                         | China Tower Corp. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     36279 | NS      | $51853.88     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                              | Jiangsu Hengli Hydraulic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $11052.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class H                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      5230 | NS      | $16189.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                       | Gree Electric Appliances, Inc. of Zhuhai, Class A                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      2300 | NS      | $14418.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      1000 | NS      | $9693.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                     | YTO Express Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $8095.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                         | China Resources Beer Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     13811 | NS      | $43984.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                       | Divi's Laboratories Ltd.                                                | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1073 | NS      | $85198.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | YTL Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |      5736 | NS      | $1117.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                      | Tata Power Co. Ltd. (The)                                               | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     13796 | NS      | $65223.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                    | Sino Biopharmaceutical Ltd.                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     84712 | NS      | $56762.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd.                                                              | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        64 | NS      | $24388.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                             | Vodacom Group Ltd.                                                      | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      6142 | NS      | $47425.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                       | TOTVS SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3956 | NS      | $30807.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                    | Astra International Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    183159 | NS      | $50767.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                          | Sociedad Quimica y Minera de Chile SA                                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     13016 | NS      | $459074.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA                                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    176013 | NS      | $543880.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                      | Saudi National Bank (The)                                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     25574 | NS      | $246295.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      6874 | NS      | $87692.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                        | Vale SA                                                                 | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     31464 | NS      | $305194.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                          | China Longyuan Power Group Corp. Ltd., Class H                          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     27731 | NS      | $24975.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd.                                                              | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      1767 | NS      | $39930.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                             | Charoen Pokphand Indonesia Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     64683 | NS      | $18725.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                | International Container Terminal Services, Inc.                         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     11430 | NS      | $83396.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                            | Etihad Etisalat Co.                                                     | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      3282 | NS      | $51892.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                 | True Corp. PCL                                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     90825 | NS      | $31011.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                        | China Gas Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     20606 | NS      | $19241.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                       | eMemory Technology, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       490 | NS      | $39586.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    288768 | NS      | $586368.32    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                      | HLB, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1119 | NS      | $40710.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                            | MR DIY Group M Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33669 | NS      | $13114.16     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasikornbank PCL                                               | Kasikornbank PCL                                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    107390 | NS      | $502119.59    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                        | Hanwha Systems Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       647 | NS      | $27805.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                       | Qatar National Bank QPSC                                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     42063 | NS      | $200437.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                 | Discovery Ltd.                                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3986 | NS      | $48362.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                 | LG Uplus Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1446 | NS      | $15321.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                           | Malayan Banking Bhd.                                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     46826 | NS      | $107876.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                  | GD Power Development Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     22100 | NS      | $14927.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                  | COSCO SHIPPING Energy Transportation Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      6000 | NS      | $8649.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                 | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                 | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      2528 | NS      | $33249.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                         | Turkiye Is Bankasi A/S, Class C                                         | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     70706 | NS      | $23706.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                           | CJ CheilJedang Corp.                                                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        56 | NS      | $10331.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                        | POSCO Future M Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |        31 | NS      | $689.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                 | Novatek Microelectronics Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4946 | NS      | $92276.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                             | Hankook Tire & Technology Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |       502 | NS      | $14785.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd.                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    147132 | NS      | $2057986.82   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      4712 | NS      | $12599.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                    | Sunway Bhd.                                                             | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     22652 | NS      | $25285.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                       | CJ Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3002 | NS      | $357010.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                | Almarai Co. JSC                                                         | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      4368 | NS      | $59047.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                        | Meituan, Class B                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     42631 | NS      | $680471.12    | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     24830 | NS      | $271143.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                    | Kalyan Jewellers India Ltd.                                             | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      3562 | NS      | $23086.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                              | Eva Airways Corp.                                                       | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     20580 | NS      | $28109.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    192170 | NS      | $165242.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                                | Old Mutual Ltd.                                                         | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     35801 | NS      | $24408.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                  | Shanghai Commercial & Savings Bank Ltd. (The)                           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     34168 | NS      | $54272.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                         | Zhejiang Leapmotor Technology Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4442 | NS      | $30952.73     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                 | Zhongsheng Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      7277 | NS      | $11216.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd.                                           | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      6705 | NS      | $99761.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                          | Ping An Bank Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |      8000 | NS      | $13475.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     21306 | NS      | $72875.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd.                                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     11720 | NS      | $62528.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                | Zhejiang Huayou Cobalt Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      1040 | NS      | $5373.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                             | Bank Millennium SA                                                      | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      5191 | NS      | $20594.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                       | Wuliangye Yibin Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $31527.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                          | Grupo Carso SAB de CV, Series A1                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      4856 | NS      | $34615.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                            | Hon Hai Precision Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    261535 | NS      | $1441432.81   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                | Mirae Asset Securities Co. Ltd.                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1943 | NS      | $30881.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                             | Maxscend Microelectronics Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       480 | NS      | $4780.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                     | Chailease Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     15883 | NS      | $68779.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                  | China Life Insurance Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      3100 | NS      | $17819.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                             | Taishin Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98204 | NS      | $52947.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                    | Ayala Corp.                                                             | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3097 | NS      | $31338.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                 | Yankuang Energy Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      5070 | NS      | $8610.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                  | Chongqing Zhifei Biological Products Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      1834 | NS      | $5014.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                            | Turkiye Sise ve Cam Fabrikalari A/S                                     | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     11139 | NS      | $10082.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                              | New China Life Insurance Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      6085 | NS      | $33138.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                           | XCMG Construction Machinery Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     19500 | NS      | $21145.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                             | Amorepacific Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $21979.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                              | Hoshine Silicon Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       700 | NS      | $4630.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                          | Hygon Information Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1749 | NS      | $34486.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                   | LG Chem Ltd.                                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       450 | NS      | $70520.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     31100 | NS      | $25520.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                         | CCC SA                                                                  | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       461 | NS      | $26155.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer, Inc.                                                     | Acer, Inc.                                                              | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     32515 | NS      | $33726.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                            | Qinghai Salt Lake Industry Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      3700 | NS      | $8819.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                     | Capitec Bank Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       746 | NS      | $149630.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                      | Grupo Aeroportuario del Sureste SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      1628 | NS      | $51968.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                 | FirstRand Ltd.                                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    220254 | NS      | $941666.33    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA                                                           | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    382107 | NS      | $28292.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                 | SK Biopharmaceuticals Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       274 | NS      | $18678.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                             | Mobile Telecommunications Co. KSCP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17706 | NS      | $27988.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                            | HD Hyundai Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $30705.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                      | Unigroup Guoxin Microelectronics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1959 | NS      | $18005.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                        | Sunny Optical Technology Group Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      6110 | NS      | $53978.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                   | GoTo Gojek Tokopedia Tbk. PT, Class A                                   | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   7156883 | NS      | $25568.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology                                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     23119 | NS      | $186425.74    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                  | Piraeus Financial Holdings SA                                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      9215 | NS      | $63847.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                    | China CITIC Bank Corp. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     77354 | NS      | $73708.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11123 | NS      | $31016.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                  | HYBE Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       224 | NS      | $51286.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                       | JUMBO SA                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1066 | NS      | $36791.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.            | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $4925.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                          | Synnex Technology International Corp.                                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      9642 | NS      | $21256.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                               | COSCO SHIPPING Holdings Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      9000 | NS      | $18890.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                                     | Chongqing Brewery Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $6151.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                   | JD.com, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     21666 | NS      | $353006.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                      | China Resources Land Ltd.                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     27662 | NS      | $93734.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                              | China Steel Corp.                                                       | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    107475 | NS      | $69167.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                       | Kweichow Moutai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $118025.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd.                                               | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       876 | NS      | $59765.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                           | HD Hyundai Heavy Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       144 | NS      | $45720.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                       | Dubai Electricity & Water Authority PJSC                                | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     51346 | NS      | $39425.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                        | Minor International PCL                                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     27972 | NS      | $19962.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                      | NMDC Ltd.                                                               | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     26766 | NS      | $21847.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                            | Kingsoft Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      8075 | NS      | $42072.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                             | Cummins India Ltd.                                                      | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1204 | NS      | $47724.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                 | Sumber Alfaria Trijaya Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    177863 | NS      | $26183.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp.                                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1195 | NS      | $232429.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                             | TVS Motor Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      2080 | NS      | $70772.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                       | China CSSC Holdings Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $17256.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                          | China Resources Microelectronics Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1732 | NS      | $11399.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | YTL Power International Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |      4258 | NS      | $1547.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co.                | Dr Sulaiman Al Habib Medical Services Group Co.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       761 | NS      | $55028.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi                                                     | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     10652 | NS      | $50725.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                           | Shin Kong Financial Holding Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    136202 | NS      | $52686.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                       | Bank of Nanjing Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      9600 | NS      | $15567.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                 | Giant Biogene Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2673 | NS      | $19647.53     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                         | Kunlun Energy Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     35918 | NS      | $34865.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA                                                         | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     24169 | NS      | $1116366.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                     | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     35900 | NS      | $8968.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     27229 | NS      | $340634.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                     | Embraer SA                                                              | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      6169 | NS      | $87633.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                | Tata Elxsi Ltd.                                                         | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       277 | NS      | $20380.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                                   | Saudi Basic Industries Corp.                                            | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      7829 | NS      | $114079.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                            | Jarir Marketing Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5115 | NS      | $17102.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                             | Wan Hai Lines Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6967 | NS      | $21226.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                               | Ades Holding Co.                                                        | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      3523 | NS      | $12868.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                 | KGI Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    126808 | NS      | $64897.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                       | XP, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     49478 | NS      | $999455.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co. Ltd.                          | Yihai Kerry Arawana Holdings Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      4500 | NS      | $18545.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                             | Komercni Banka A/S                                                      | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     22580 | NS      | $1091871.01   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                           | Fomento Economico Mexicano SAB de CV                                    | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     15752 | NS      | $162048.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                        | Far EasTone Telecommunications Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     16092 | NS      | $49357.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       884 | NS      | $62274.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                    | Voltas Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      1856 | NS      | $28439.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                               | China Southern Airlines Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     12300 | NS      | $10127.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                    | Taiwan Semiconductor Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    306369 | NS      | $11117045.73  | 10.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                            | Manila Electric Co.                                                     | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      2433 | NS      | $23258.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA                                                       | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     15196 | NS      | $40471.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     27671 | NS      | $13253.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                        | China Resources Power Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     16587 | NS      | $40020.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                      | Gotion High-tech Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      2900 | NS      | $13137.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd., Class H                                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    613761 | NS      | $356530.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                                  | JD Health International, Inc.                                           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      9566 | NS      | $52400.08     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                      | Yapi ve Kredi Bankasi A/S                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     30053 | NS      | $23926.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                             | Evergreen Marine Corp. Taiwan Ltd.                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      9288 | NS      | $63272.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                           | Bosideng International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     26968 | NS      | $15940.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                        | Hyundai Glovis Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       254 | NS      | $25369.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp.                                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2302 | NS      | $165281.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                    | Catcher Technology Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      4883 | NS      | $35437.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                              | Pop Mart International Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4597 | NS      | $156123.31    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                 | Wanhua Chemical Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      1300 | NS      | $9844.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                       | Bank of Chengdu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      6200 | NS      | $17391.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd.                                                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      1506 | NS      | $104951.13    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                    | Longfor Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     14732 | NS      | $17378.24     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                          | Eregli Demir ve Celik Fabrikalari TAS                                   | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     22628 | NS      | $15150.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                         | Daqin Railway Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     12800 | NS      | $11789.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                           | Jiangsu King's Luck Brewery JSC Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $11409.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                               | Sichuan Chuantou Energy Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      7500 | NS      | $16788.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                              | Bharat Forge Ltd.                                                       | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      2069 | NS      | $31558.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                                  | Li Auto, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     10456 | NS      | $142522.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                       | Phoenix Mills Ltd. (The)                                                | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      1704 | NS      | $31030.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                        | CEZ A/S                                                                 | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1385 | NS      | $81356.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                   | China Mengniu Dairy Co. Ltd.                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     27275 | NS      | $55940.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                | Avary Holding Shenzhen Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      2200 | NS      | $9834.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                 | Indofood Sukses Makmur Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1128204 | NS      | $564623.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                          | China National Nuclear Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     12300 | NS      | $15998.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                      | China Resources Pharmaceutical Group Ltd.                               | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |      1242 | NS      | $810.07       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                          | Shenzhen Inovance Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $17121.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     16379 | NS      | $37799.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                                | LG H&H Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $18938.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                          | DB Insurance Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       311 | NS      | $28413.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                    | Montage Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1153 | NS      | $13194.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                | Bank of Communications Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     19500 | NS      | $21770.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                | KakaoBank Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1644 | NS      | $36544.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                           | Page Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        50 | NS      | $28807.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                   | Bank Mandiri Persero Tbk. PT                                            | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    328096 | NS      | $98620.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                        | Latam Airlines Group SA                                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   1771009 | NS      | $35852.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                               | Bajaj Holdings & Investment Ltd.                                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       228 | NS      | $38227.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                      | Advanced Info Service PCL                                               | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     10424 | NS      | $88820.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.                                       | China Ruyi Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     48798 | NS      | $15727.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        20 | NS      | $33199.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                      | AUO Corp.                                                               | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     66949 | NS      | $28304.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank                                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      7829 | NS      | $45339.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                             | Smoore International Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12083 | NS      | $28075.84     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV, Series B                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     26998 | NS      | $162941.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      6137 | NS      | $262611.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                       | Innovent Biologics, Inc.                                                | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      9939 | NS      | $99264.02     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oppein Home Group, Inc.                                        | Oppein Home Group, Inc., Class A                                        | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |       700 | NS      | $5514.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                  | Want Want China Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     36211 | NS      | $25278.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA                                                      | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     15588 | NS      | $63607.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)               | People's Insurance Co. Group of China Ltd. (The), Class H               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     74868 | NS      | $56938.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       734 | NS      | $30781.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aier Eye Hospital Group Co. Ltd.                               | Aier Eye Hospital Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $11320.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                          | Emaar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     56887 | NS      | $210658.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                   | Colgate-Palmolive India Ltd.                                            | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1111 | NS      | $31183.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.                          | Yealink Network Technology Corp. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $7470.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp.                                                             | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      3790 | NS      | $62924.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                    | Baidu, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     20542 | NS      | $218374.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | ORLEN SA                                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      5334 | NS      | $121498.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                      | Xinyi Solar Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     39532 | NS      | $12539.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank AlBilad                                                   | Bank AlBilad                                                            | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      6392 | NS      | $44857.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                               | NU Holdings Ltd., Class A                                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     27657 | NS      | $379454.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1516 | NS      | $45201.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                   | Qatar Gas Transport Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     27866 | NS      | $37960.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                 | Abu Dhabi Commercial Bank PJSC                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     25127 | NS      | $92226.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                       | Industrial Bank of Korea                                                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      1761 | NS      | $23826.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.                           | Chaozhou Three-Circle Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      3400 | NS      | $15848.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                        | Shanghai International Airport Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      2700 | NS      | $11971.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3043 | NS      | $30488.34     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd.                                 | Prestige Estates Projects Ltd.                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      1237 | NS      | $23906.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                 | Power Grid Corp. of India Ltd.                                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     41114 | NS      | $143774.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                      | Yadea Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9032 | NS      | $14451.29     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Corp.                                                       | LG Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       944 | NS      | $55677.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                     | Akbank TAS                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     25213 | NS      | $43184.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                            | LG Innotek Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |        96 | NS      | $10484.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.       | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |      7000 | NS      | $8567.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                     | Alibaba Health Information Technology Ltd.                              | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     40386 | NS      | $24386.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA                                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1598 | NS      | $82020.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)               | People's Insurance Co. Group of China Ltd. (The), Class A               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     19700 | NS      | $23946.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3200 | NS      | $11066.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                          | Vipshop Holdings Ltd.                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3654 | NS      | $54992.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                   | JA Solar Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7060 | NS      | $9833.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA                                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      5218 | NS      | $91204.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                 | China Everbright Bank Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     38342 | NS      | $19146.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                             | H World Group Ltd.                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1648 | NS      | $55900.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                  | PhosAgro PJSC                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        31 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avenue Supermarts Ltd.                                         | Avenue Supermarts Ltd.                                                  | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      1333 | NS      | $67960.31     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                               | Yanbu National Petrochemical Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2398 | NS      | $19309.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                    | Baidu, Inc.                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4850 | NS      | $415936.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consumer Products Ltd.                                    | Tata Consumer Products Ltd.                                             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      5807 | NS      | $74408.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                   | HDFC Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      9843 | NS      | $93460.30     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.                       | ICICI Prudential Life Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      2904 | NS      | $22277.77     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       361 | NS      | $20790.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd.                        | C&D International Investment Group Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5493 | NS      | $11112.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                            | Ambuja Cements Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      4814 | NS      | $32414.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. (Preference)                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       166 | NS      | $19003.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                            | IHH Healthcare Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21971 | NS      | $35587.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     33441 | NS      | $233662.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                                 | ACWA Power Co.                                                          | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      1270 | NS      | $86687.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                 | Interconexion Electrica SA ESP                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      4497 | NS      | $21773.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                            | Haidilao International Holding Ltd.                                     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     14435 | NS      | $27399.09     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                    | Shanghai United Imaging Healthcare Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |       925 | NS      | $16490.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co. Ltd.                          | Imeik Technology Development Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       420 | NS      | $10246.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co. Ltd.                                       | Guanghui Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |      8100 | NS      | $6805.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                  | Bharat Heavy Electricals Ltd.                                           | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |      9087 | NS      | $28216.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                      | China Hongqiao Group Ltd.                                               | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     24646 | NS      | $56450.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk. PT                                      | Bank Central Asia Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    482549 | NS      | $257844.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                    | Cencosud SA                                                             | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     11427 | NS      | $38882.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4201 | NS      | $29995.87     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                 | Titan Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3297 | NS      | $141867.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                   | Zhejiang Expressway Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     16432 | NS      | $15113.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     48759 | NS      | $1137956.37   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp.                                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      4073 | NS      | $79056.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                | CNGR Advanced Material Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |       560 | NS      | $2569.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      3300 | NS      | $17274.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                      | Klabin SA                                                               | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |      8800 | NS      | $30029.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                    | Changchun High-Tech Industry Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       900 | NS      | $12457.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd.                                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     27117 | NS      | $131679.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                    | Yuhan Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       494 | NS      | $38140.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                             | AMMB Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     19972 | NS      | $24191.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                  | Yes Bank Ltd.                                                           | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    153764 | NS      | $36468.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     26100 | NS      | $27646.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                     | CP ALL PCL                                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     51162 | NS      | $69246.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                   | Sany Heavy Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      8900 | NS      | $22295.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                               | Shinhan Financial Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3662 | NS      | $166602.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                                      | Huadong Medicine Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      2300 | NS      | $12954.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                                 | Salik Co. PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16046 | NS      | $26433.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     78004 | NS      | $61595.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class A                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     16500 | NS      | $19388.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                 | Bank Al-Jazira                                                          | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |      5503 | NS      | $18854.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                   | Wal-Mart de Mexico SAB de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     47712 | NS      | $157849.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                       | Sinopharm Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    234576 | NS      | $549240.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                      | Suzano SA                                                               | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      7853 | NS      | $74091.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                  | China Shenhua Energy Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     30762 | NS      | $119325.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                       | Union Bank of India Ltd.                                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     13067 | NS      | $23403.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                       | Lens Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $13693.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                  | Wistron Corp.                                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     22536 | NS      | $94504.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                    | Commercial International Bank - Egypt (CIB)                             | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     20487 | NS      | $34819.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    242452 | NS      | $172960.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                   | Mphasis Ltd.                                                            | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       683 | NS      | $22661.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                | Gruma SAB de CV, Class B                                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      1820 | NS      | $31389.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                              | BOC Aviation Ltd.                                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     87300 | NS      | $722870.85    | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                             | Bajaj Finserv Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      3952 | NS      | $94744.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class A                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      2900 | NS      | $13149.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                    | Orion Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       161 | NS      | $12979.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                       | Compal Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     47199 | NS      | $46856.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10000 | NS      | $64126.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                           | Trina Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      1157 | NS      | $2346.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.              | Henan Shuanghui Investment & Development Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $10219.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                       | SABIC Agri-Nutrients Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2029 | NS      | $57994.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                 | JSW Steel Ltd.                                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      5842 | NS      | $69516.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                       | NARI Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      3456 | NS      | $10808.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                        | ADNOC Drilling Co. PJSC                                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     29255 | NS      | $45404.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       452 | NS      | $32047.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd.                       | Hangzhou Silan Microelectronics Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      1500 | NS      | $5195.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology, Inc.                                  | 360 Security Technology, Inc., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $9395.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                  | Taiwan Cooperative Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88837 | NS      | $75267.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                  | Alpha Bank SA                                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     18515 | NS      | $65211.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                                   | Kanzhun Ltd.                                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1948 | NS      | $34752.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd.                                                | Sime Darby Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29543 | NS      | $11577.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                  | Al Rayan Bank                                                           | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     50968 | NS      | $32588.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                               | PGE Polska Grupa Energetyczna SA                                        | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |       404 | NS      | $1278.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                          | Rede D'Or Sao Luiz SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7027 | NS      | $45772.31     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd.                                                       | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      3350 | NS      | $96300.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | MSCI Emerging Markets E-Mini Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $17717.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                    | Focus Media Information Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     11600 | NS      | $11817.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                | Formosa Chemicals & Fibre Corp.                                         | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     33062 | NS      | $25918.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     48549 | NS      | $329462.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                          | Qifu Technology, Inc., Class A                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1009 | NS      | $43750.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                          | Public Power Corp. SA                                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      1606 | NS      | $26220.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                           | Industries Qatar QSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     13744 | NS      | $46618.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd.                                                    | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      6598 | NS      | $124228.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      3900 | NS      | $9410.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                           | China Vanke Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     14016 | NS      | $8731.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd.                                       | Kuala Lumpur Kepong Bhd.                                                | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      3372 | NS      | $16577.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                                 | Bilibili, Inc., Class Z                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      2013 | NS      | $43004.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                     | Riyad Bank                                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     12787 | NS      | $97986.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Bhd.                                                | Celcomdigi Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39934 | NS      | $37273.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                     | Hindustan Aeronautics Ltd.                                              | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      1774 | NS      | $100734.90    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class H                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     27294 | NS      | $27746.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd.                                                             | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      4174 | NS      | $35157.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                             | Jiangsu Yanghe Distillery Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      1600 | NS      | $14413.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                      | Hanwha Aerospace Co. Ltd.                                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       293 | NS      | $184101.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                         | Nongfu Spring Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     17805 | NS      | $90953.51     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                           | China Vanke Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     13400 | NS      | $12005.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda                                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |      8875 | NS      | $25745.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                  | China Shenhua Energy Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      3400 | NS      | $19236.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                               | Adani Power Ltd.                                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |      6234 | NS      | $42578.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                          | Bank Rakyat Indonesia Persero Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   3521067 | NS      | $811135.85    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                             | Korea Investment Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       282 | NS      | $29169.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                  | RHB Bank Bhd.                                                           | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     14181 | NS      | $21218.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                      | NHPC Ltd.                                                               | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     26127 | NS      | $26142.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     13700 | NS      | $13460.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                                    | Wuxi Biologics Cayman, Inc.                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     32857 | NS      | $107361.45    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                | SD Guthrie Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17851 | NS      | $19671.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                           | Hong Leong Bank Bhd.                                                    | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      7591 | NS      | $35336.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                            | China Merchants Securities Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      5400 | NS      | $13256.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp.                                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       899 | NS      | $85063.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                           | Pepkor Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     21278 | NS      | $32727.53     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd.                                          | China Literature Ltd.                                                   | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |      2830 | NS      | $10761.28     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTL Power International Bhd.                                   | YTL Power International Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21290 | NS      | $20124.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                         | Huadian Power International Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     13900 | NS      | $10610.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                      | First Abu Dhabi Bank PJSC                                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     38158 | NS      | $172472.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co. Ltd.                                | Poly Property Services Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142200 | NS      | $600504.46    | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nahdi Medical Co.                                              | Nahdi Medical Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       493 | NS      | $16786.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp.                                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2876 | NS      | $127860.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      1900 | NS      | $9376.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1044 | NS      | $31942.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     80504 | NS      | $5158442.03   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                         | LONGi Green Energy Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      3080 | NS      | $6456.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                      | Great Wall Motor Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     20829 | NS      | $32052.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1011 | NS      | $27622.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                            | China Energy Engineering Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     32000 | NS      | $9958.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       821 | NS      | $32627.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                     | Samsung Biologics Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162 | NS      | $119075.28    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      6640 | NS      | $129413.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                        | Bank of Ningbo Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      6500 | NS      | $24818.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                     | Unimicron Technology Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11840 | NS      | $46205.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                     | Arca Continental SAB de CV                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      4520 | NS      | $47887.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                   | National Bank of Kuwait SAKP                                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     77502 | NS      | $253393.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                           | Tianqi Lithium Corp., Class A                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      2700 | NS      | $12072.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                            | State Bank of India                                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     16309 | NS      | $156006.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                 | Amman Mineral Internasional PT                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |     57619 | NS      | $29989.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                          | Indian Oil Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     22823 | NS      | $39109.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd., Class A                                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     29700 | NS      | $23294.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                | Absa Group Ltd.                                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      7635 | NS      | $75902.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                          | Telekom Malaysia Bhd.                                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     13795 | NS      | $21459.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                | CTBC Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    137717 | NS      | $206019.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                             | Vodafone Idea Ltd.                                                      | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    209033 | NS      | $18110.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                | Saudi Tadawul Group Holding Co.                                         | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       418 | NS      | $19660.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                       | Airports of Thailand PCL                                                | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     37552 | NS      | $34942.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                   | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    162000 | NS      | $348353.81    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co. Ltd.                              | Samsung Heavy Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      5732 | NS      | $71182.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     34166 | NS      | $213808.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                         | GF Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |      8300 | NS      | $19471.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                             | Advantech Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      4455 | NS      | $51851.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd.                                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1821 | NS      | $81290.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                        | Zydus Lifesciences Ltd.                                                 | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      2216 | NS      | $25579.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                       | Yum China Holdings, Inc.                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     19567 | NS      | $874840.57    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                   | China Oilfield Services Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     14287 | NS      | $11720.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. SAE                                                | Eastern Co. SAE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     36347 | NS      | $21984.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                           | Samsung SDI Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       501 | NS      | $64147.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                             | Kimberly-Clark de Mexico SAB de CV, Class A                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     13047 | NS      | $23918.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                              | Lenovo Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     66278 | NS      | $79534.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                             | Nedbank Group Ltd.                                                      | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      4331 | NS      | $59459.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                       | China United Network Communications Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     23100 | NS      | $17214.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp.                                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     17592 | NS      | $66545.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. (Preference)                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       246 | NS      | $28963.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                | Bank of Communications Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     71634 | NS      | $66615.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                         | Adani Enterprises Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      1467 | NS      | $44807.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4620 | NS      | $72273.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                    | Jio Financial Services Ltd.                                             | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     26609 | NS      | $101381.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                       | REC Ltd.                                                                | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     10919 | NS      | $51233.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                  | Al Rajhi Bank                                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     17049 | NS      | $430032.10    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                             | Orient Overseas International Ltd.                                      | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |       986 | NS      | $16755.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                        | Rumo SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12965 | NS      | $44265.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                       | Ambev SA                                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    343191 | NS      | $839485.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                | JSW Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      3031 | NS      | $18452.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                             | Polycab India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       398 | NS      | $30402.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                     | Shenzhou International Group Holdings Ltd.                              | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     78785 | NS      | $560029.43    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                        | Genscript Biotech Corp.                                                 | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |      8779 | NS      | $16551.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Gujing Distillery Co. Ltd.                               | Anhui Gujing Distillery Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $5574.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                  | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4400 | NS      | $16198.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                  | NetEase, Inc.                                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     14902 | NS      | $400553.12    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd.                                                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       561 | NS      | $54791.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd.                                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4953 | NS      | $22034.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                       | SRF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1198 | NS      | $45289.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                            | SinoPac Financial Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100902 | NS      | $83589.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                  | Baoshan Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     12500 | NS      | $11496.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.         | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      1869 | NS      | $15910.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                | ASE Technology Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    292021 | NS      | $1474500.12   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                   | Ecopetrol SA                                                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    533264 | NS      | $237571.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA                                                    | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1393 | NS      | $49816.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2200 | NS      | $22167.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                                   | HMM Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2351 | NS      | $39194.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                             | Grupo Financiero Inbursa SAB de CV, Class O                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     19184 | NS      | $49574.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                            | Shanghai Baosight Software Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3456 | NS      | $11392.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                        | Elite Material Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2543 | NS      | $76780.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                       | DLF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      6460 | NS      | $63108.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                         | Formosa Plastics Corp.                                                  | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     32974 | NS      | $39338.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                      | Korean Air Lines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      1982 | NS      | $33630.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd.                                                | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      9956 | NS      | $251163.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                 | MediaTek, Inc.                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     50055 | NS      | $2141885.19   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                              | China Minsheng Banking Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     40320 | NS      | $22856.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                           | LS Electric Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       130 | NS      | $28801.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd.                                                            | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     11664 | NS      | $62679.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                              | PICC Property & Casualty Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     55754 | NS      | $107957.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                | CRRC Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     15200 | NS      | $14933.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                               | Fubon Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     75912 | NS      | $226862.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                         | Hyundai Rotem Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       660 | NS      | $96095.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                  | Kingdee International Software Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     22327 | NS      | $43914.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                  | Wens Foodstuff Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11203.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                  | Cia de Minas Buenaventura SAA                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      2366 | NS      | $38849.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                          | Sundaram Finance Ltd.                                                   | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       578 | NS      | $34868.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                             | PDD Holdings, Inc.                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6090 | NS      | $637379.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                    | Sanlam Ltd.                                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     18533 | NS      | $92823.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA                                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       561 | NS      | $43705.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International plc - Foreign Co.          | Americana Restaurants International plc - Foreign Co.                   | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     22450 | NS      | $13753.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd.                                      | Macrotech Developers Ltd.                                               | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      3172 | NS      | $51197.32     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                 | Qatar Fuel QSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      5099 | NS      | $20978.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                              | Zhejiang Chint Electrics Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $17084.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                 | Chang Hwa Commercial Bank Ltd.                                          | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     48382 | NS      | $30971.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                         | CSC Financial Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      3400 | NS      | $11411.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                       | ZTO Express Cayman, Inc.                                                | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      3720 | NS      | $65633.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.             | China Northern Rare Earth Group High-Tech Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      4200 | NS      | $14594.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                   | Tatneft PJSC                                                            | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings, Inc.                                           | POSCO Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       651 | NS      | $125897.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas plc                                                  | Adnoc Gas plc                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     52545 | NS      | $48930.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA                                                           | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      5040 | NS      | $48367.56     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samyang Foods Co. Ltd.                                         | Samyang Foods Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $36177.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                | Mega Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107652 | NS      | $151277.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.           | China State Construction International Holdings Ltd.                    | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     13950 | NS      | $21040.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                                      | JPMorgan Prime Money Market Fund, IM Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    279723 | NS      | $279778.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                  | Godrej Consumer Products Ltd.                                           | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      3305 | NS      | $45412.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     10611 | NS      | $42458.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                     | Vanguard International Semiconductor Corp.                              | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |      8530 | NS      | $29346.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                             | Samsung Electro-Mechanics Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $48506.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                 | OTP Bank Nyrt.                                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      2131 | NS      | $170226.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                | Ningbo Deye Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2116 | NS      | $15550.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                          | Hangzhou Tigermed Consulting Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1000 | NS      | $7441.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd.                                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       813 | NS      | $68653.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       801 | NS      | $37102.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                          | Globalwafers Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      2457 | NS      | $25358.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                                     | Hundsun Technologies, Inc., Class A                                     | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      2800 | NS      | $13106.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                            | Alamtri Resources Indonesia Tbk. PT                                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    127572 | NS      | $14379.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                    | Jiangsu Expressway Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     13780 | NS      | $19450.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     11707 | NS      | $18790.97     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                              | Prologis Property Mexico SA de CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      6269 | NS      | $23636.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co. Ltd.                                           | Goneo Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2436 | NS      | $16403.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                              | Petronet LNG Ltd.                                                       | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      6061 | NS      | $21336.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     57361 | NS      | $364262.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                                 | Tube Investments of India Ltd.                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       906 | NS      | $32844.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                    | Bharat Petroleum Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     13348 | NS      | $51665.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                         | Beijing Kingsoft Office Software, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       346 | NS      | $13522.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                                 | China Resources Gas Group Ltd.                                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      6220 | NS      | $15886.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                       | Bank of Jiangsu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     14100 | NS      | $23495.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp.                                                           | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     70356 | NS      | $28179.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                         | Emaar Development PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      8665 | NS      | $31851.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     17200 | NS      | $20523.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                           | Foxconn Industrial Internet Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $23869.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                                   | Cosmax, Inc.                                                            | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      8521 | NS      | $1764685.46   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                                       | BSE Ltd.                                                                | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      1702 | NS      | $54975.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                       | Hyundai Motor India Ltd.                                                | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      1408 | NS      | $36442.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                               | Yang Ming Marine Transport Corp.                                        | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     15133 | NS      | $36832.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                         | LPP SA                                                                  | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         9 | NS      | $36630.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp.                                                    | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2687 | NS      | $41595.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      1800 | NS      | $14321.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co.                          | Makkah Construction & Development Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       836 | NS      | $20507.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                          | Saudi Electricity Co.                                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      7249 | NS      | $28412.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                             | Yonyou Network Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      7500 | NS      | $13994.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                       | Samsung Fire & Marine Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       264 | NS      | $84896.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                      | Bank of Hangzhou Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |      5900 | NS      | $13849.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                               | Ayala Land, Inc.                                                        | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     63229 | NS      | $30306.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      9400 | NS      | $25580.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                          | Nan Ya Plastics Corp.                                                   | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     47296 | NS      | $44200.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     26290 | NS      | $15886.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                            | Trip.com Group Ltd.                                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      5341 | NS      | $310256.24    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                       | Power Finance Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     12146 | NS      | $60531.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                 | Sanan Optoelectronics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      7800 | NS      | $13519.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                   | Feng TAY Enterprise Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85120 | NS      | $356949.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                           | Global Unichip Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       752 | NS      | $33594.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd.                                                       | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1829 | NS      | $38328.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                        | POSCO Future M Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       265 | NS      | $24819.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                         | TIM SA                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      7269 | NS      | $29286.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                      | ANTA Sports Products Ltd.                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     10667 | NS      | $128412.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2059 | NS      | $72475.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                           | Beijing Enterprises Water Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |     36959 | NS      | $11158.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp.                                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4710 | NS      | $117701.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd.                                                              | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      5287 | NS      | $92836.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                              | China Minsheng Banking Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     23300 | NS      | $15445.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                          | Aurobindo Pharma Ltd.                                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2672 | NS      | $35356.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                         | SK Innovation Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       598 | NS      | $54234.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                                   | Chandra Asri Pacific Tbk. PT                                            | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     67504 | NS      | $41059.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                    | President Chain Store Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5487 | NS      | $48179.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank                                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     58683 | NS      | $30836.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                          | Grupo Bimbo SAB de CV, Series A, Class A                                | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     12149 | NS      | $33887.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                              | Huayu Automotive Systems Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      3900 | NS      | $9606.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd.                                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     53182 | NS      | $930560.97    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd.                                                      | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2950 | NS      | $38911.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                   | Dr Reddy's Laboratories Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      4865 | NS      | $72799.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                            | Haitian International Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |      5159 | NS      | $13406.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                             | SK Square Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $123663.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                   | Ooredoo QPSC                                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      4608 | NS      | $16174.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                          | Jiangsu Zhongtian Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4100 | NS      | $8273.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      5600 | NS      | $43358.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                   | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      1800 | NS      | $6302.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                      | Itausa SA (Preference)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56835 | NS      | $114546.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                   | SAL Saudi Logistics Services                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       259 | NS      | $12968.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                | GAIL India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     18839 | NS      | $41922.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     13770 | NS      | $41573.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd.                                                | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1104 | NS      | $159626.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                       | ENN Natural Gas Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5100 | NS      | $13451.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                 | Delta Electronics Thailand PCL                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     27324 | NS      | $80689.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                    | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $12308.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                  | Pegasus Hava Tasimaciligi A/S                                           | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      2820 | NS      | $18201.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                    | SBI Life Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      3685 | NS      | $78989.45     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                      | MINISO Group Holding Ltd.                                               | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |      3453 | NS      | $15659.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp.                                           | Legend Biotech Corp.                                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       645 | NS      | $22891.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                     | Emirates Telecommunications Group Co. PJSC                              | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     32256 | NS      | $154578.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                              | Saudi Telecom Co.                                                       | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     17397 | NS      | $197325.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                             | Ecopro BM Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       452 | NS      | $33692.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co.                 | Arabian Internet & Communications Services Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       209 | NS      | $14845.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      7831 | NS      | $163470.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                              | Shree Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        87 | NS      | $31478.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                      | Sasa Polyester Sanayi A/S                                               | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    220127 | NS      | $16916.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                 | Inventec Corp.                                                          | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     19884 | NS      | $28792.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      2600 | NS      | $18831.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                          | Muyuan Foods Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      2100 | NS      | $12311.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                              | China Eastern Airlines Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     18500 | NS      | $10404.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                   | Industrias Penoles SAB de CV                                            | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      1546 | NS      | $43224.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                        | Sberbank of Russia PJSC                                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     73260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                                        | Qatar Islamic Bank QPSC                                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     15864 | NS      | $96508.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                            | Hengan International Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6606 | NS      | $18976.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd.                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27273 | NS      | $917463.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                           | Rosneft Oil Co. PJSC                                                    | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8744 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                         | Hyundai Mobis Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       515 | NS      | $109517.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                               | E.Sun Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    128238 | NS      | $144208.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                               | Voltronic Power Technology Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       748 | NS      | $32263.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                   | Gazprom PJSC                                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     80604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp.                                          | Southern Copper Corp.                                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       839 | NS      | $84881.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                 | Yankuang Energy Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     32978 | NS      | $32810.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                              | Centrais Eletricas Brasileiras SA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     10350 | NS      | $76752.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                | China State Construction Engineering Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     18400 | NS      | $14816.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                               | Turkcell Iletisim Hizmetleri A/S                                        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     11528 | NS      | $27837.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras (Preference)                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     41223 | NS      | $238016.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8070 | NS      | $325773.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                | Cia de Saneamento Basico do Estado de Sao Paulo                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      3896 | NS      | $85770.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                     | Guosen Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      8100 | NS      | $13022.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                   | HD Hyundai Electric Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       188 | NS      | $70625.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                                  | Coromandel International Ltd.                                           | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1010 | NS      | $29503.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                    | Woori Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5542 | NS      | $92188.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                 | Asia Vital Components Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2825 | NS      | $71853.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                       | Aselsan Elektronik Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     11792 | NS      | $44659.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                           | Jinko Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     10288 | NS      | $7451.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     33061 | NS      | $80298.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                            | Central Pattana PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17696 | NS      | $25175.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                             | Zhejiang Dahua Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $10859.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                          | Banco Santander Chile                                                   | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    707561 | NS      | $44437.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                          | Hanwha Ocean Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       855 | NS      | $50301.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp.                                                 | Ninestar Corp., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $7043.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                        | PRIO SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6935 | NS      | $54018.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                           | Seres Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      1300 | NS      | $24368.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.          | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       372 | NS      | $100883.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                   | Falabella SA                                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      6082 | NS      | $32315.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co. Ltd.                                   | Wingtech Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $11230.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd.                                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     41298 | NS      | $127202.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome, Inc.                                                 | Autohome, Inc.                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       529 | NS      | $13642.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                  | Silergy Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2576 | NS      | $31349.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd.                                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10421 | NS      | $798978.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                       | KB Financial Group, Inc.                                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3228 | NS      | $265252.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                            | Yunnan Energy New Material Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $3678.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                      | NIO, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     11887 | NS      | $41491.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                          | UltraTech Cement Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       980 | NS      | $138189.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co.                                          | Dallah Healthcare Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       379 | NS      | $13197.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                             | CGN Power Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    115031 | NS      | $39125.44     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                               | LTIMindtree Ltd.                                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       765 | NS      | $47428.93     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                              | Micro-Star International Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    159015 | NS      | $781139.68    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                             | Hero MotoCorp Ltd.                                                      | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      1052 | NS      | $51975.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                  | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD     | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |     20000 | PA      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                    | Hua Hong Semiconductor Ltd.                                             | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      3601 | NS      | $15917.90     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pharmaron Beijing Co. Ltd.                                     | Pharmaron Beijing Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      1350 | NS      | $4623.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                   | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $18055.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek A/S                                           | Coca-Cola Icecek A/S                                                    | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      9185 | NS      | $11349.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     29710 | NS      | $146021.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd.                                                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      7085 | NS      | $189566.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                 | Cia Energetica de Minas Gerais (Preference)                             | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     13635 | NS      | $27229.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                       | ENN Energy Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      6393 | NS      | $51062.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA                                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     80597 | NS      | $547253.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp., Class H                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    222383 | NS      | $116433.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                   | Dongfang Electric Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      4300 | NS      | $10045.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd.                                           | China Jushi Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      7600 | NS      | $12091.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                          | Sociedad Quimica y Minera de Chile SA (Preference), Class B             | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      1224 | NS      | $43619.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd.                                                | Ninety One Ltd.                                                         | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    164666 | NS      | $403206.73    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd.                                  | Dixon Technologies India Ltd.                                           | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       289 | NS      | $50490.75     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                | Turkiye Petrol Rafinerileri A/S                                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      7175 | NS      | $25227.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                           | IDFC First Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     28209 | NS      | $23959.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                   | Gigabyte Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      4417 | NS      | $42791.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                      | China Taiping Insurance Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     11196 | NS      | $21821.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                           | PharmaEssentia Corp.                                                    | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1651 | NS      | $30971.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd.                                                 | Air China Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |      9800 | NS      | $10790.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                   | GCL Technology Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    173521 | NS      | $22104.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                                      | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                 | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     68589 | PA      | $68588.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                           | Samsung SDS Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $41972.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp., Class H                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    830394 | NS      | $837804.12    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                   | Saudi Research & Media Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       313 | NS      | $16140.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co.                       | Dar Al Arkan Real Estate Development Co.                                | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      4570 | NS      | $23395.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.             | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      2750 | NS      | $2947.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                         | WEG SA                                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     14388 | NS      | $113184.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                        | United Tractors Tbk. PT                                                 | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     14428 | NS      | $19062.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                            | Tingyi Cayman Islands Holding Corp.                                     | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     16474 | NS      | $24134.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                   | Oil & Natural Gas Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     27150 | NS      | $77312.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA                                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      8299 | NS      | $62306.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                       | Adani Ports & Special Economic Zone Ltd.                                | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      4268 | NS      | $72171.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                | Cemex SAB de CV                                                         | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    136177 | NS      | $94270.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd.                                                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       406 | NS      | $89346.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                                   | Siemens Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       769 | NS      | $29155.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                 | Alteogen, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $95094.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                 | Hindustan Petroleum Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      8424 | NS      | $43028.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd.                                            | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |      9779 | NS      | $23762.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                       | GMK Norilskiy Nickel PAO                                                | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                   | Indian Railway Catering & Tourism Corp. Ltd.                            | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      1939 | NS      | $17669.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.               | Shanghai Putailai New Energy Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1740 | NS      | $4560.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1544 | NS      | $111938.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL                                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     33954 | NS      | $24022.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                 | Tongcheng Travel Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      7983 | NS      | $19911.86     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                  | Haci Omer Sabanci Holding A/S                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      8743 | NS      | $19684.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                    | MOL Hungarian Oil & Gas plc                                             | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      3803 | NS      | $33113.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                              | GMR Airports Ltd.                                                       | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     21002 | NS      | $20862.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      3200 | NS      | $30349.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co.                                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1196 | NS      | $180339.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                         | Eclat Textile Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1360 | NS      | $19088.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                               | Li Ning Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     20187 | NS      | $43511.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                          | Chongqing Changan Automobile Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      8450 | NS      | $15047.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                | Ecopro Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       882 | NS      | $29506.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA (Preference)                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     48381 | NS      | $149690.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                        | Delta Electronics, Inc.                                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     17744 | NS      | $250865.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                 | Alfa SAB de CV, Class A                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     31445 | NS      | $23209.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                                 | SK Hynix, Inc.                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4684 | NS      | $1013432.13   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                   | Xiaomi Corp., Class B                                                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    146513 | NS      | $1118918.51   | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                              | Qatar Electricity & Water Co. QSC                                       | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      5127 | NS      | $22811.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp. Ltd.                                        | Unisplendour Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      4600 | NS      | $15400.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                       | Shanxi Coking Coal Energy Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |      7000 | NS      | $6252.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                     | CITIC Ltd.                                                              | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     47016 | NS      | $64565.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA                                                | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       306 | NS      | $41905.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                        | Supreme Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       552 | NS      | $28265.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                                 | IOI Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19549 | NS      | $17364.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                              | Xinjiang Daqo New Energy Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3122 | NS      | $9289.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA                                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       396 | NS      | $57790.17     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                 | China Everbright Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     27100 | NS      | $15695.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                  | Petronas Chemicals Group Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23324 | NS      | $19332.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                          | Zhejiang NHU Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      3120 | NS      | $9261.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                           | Huizhou Desay Sv Automotive Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       700 | NS      | $9977.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                      | Foshan Haitian Flavouring & Food Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $20091.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile                                                          | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    462284 | NS      | $69916.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co. Ltd.                                | East Money Information Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      8200 | NS      | $26469.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                                | PB Fintech Ltd.                                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      2543 | NS      | $54083.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                  | VTB Bank PJSC                                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     22126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Ltd.                                               | Gold Fields Ltd.                                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      7581 | NS      | $178042.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                               | Rongsheng Petrochemical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $17448.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                   | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     20000 | PA      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                                    | Akeso, Inc.                                                             | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      5275 | NS      | $61788.45     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barwa Real Estate Co.                                          | Barwa Real Estate Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     33504 | NS      | $25535.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                              | Saudi Industrial Investment Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2934 | NS      | $13119.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                          | Bank Negara Indonesia Persero Tbk. PT                                   | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    120140 | NS      | $30488.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                           | Hotai Motor Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2895 | NS      | $55894.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp.                                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       970 | NS      | $84010.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class H                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     26775 | NS      | $17258.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                          | Postal Savings Bank of China Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     16600 | NS      | $12672.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                      | Guangdong Investment Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27094 | NS      | $22641.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                      | Bupa Arabia for Cooperative Insurance Co.                               | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       718 | NS      | $34095.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     12751 | NS      | $37305.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                           | Nestle Malaysia Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       550 | NS      | $10021.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                        | America Movil SAB de CV, Series B                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    162970 | NS      | $145908.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                           | Tenaga Nasional Bhd.                                                    | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     23207 | NS      | $79258.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                          | Saudi Arabian Oil Co.                                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     51774 | NS      | $335726.88    | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                | Samsung Life Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       603 | NS      | $56922.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                        | Shanghai Rural Commercial Bank Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     18600 | NS      | $25178.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co. Ltd.                                            | Eve Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      2400 | NS      | $15343.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                              | Boubyan Bank KSCP                                                       | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     12474 | NS      | $29393.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                        | Jiangxi Copper Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    310623 | NS      | $603047.73    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                                 | SG Micro Corp., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1521 | NS      | $15446.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                       | Saudi Arabian Mining Co.                                                | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     11240 | NS      | $160635.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                      | Bank of Shanghai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     12700 | NS      | $18804.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                               | Telkom Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    432651 | NS      | $74084.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      5200 | NS      | $20043.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                | KOC Holding A/S                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      6608 | NS      | $25557.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                         | Emirates NBD Bank PJSC                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     16262 | NS      | $100956.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                 | Bid Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3037 | NS      | $80185.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7812 | NS      | $51575.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     12445 | NS      | $102574.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co. Holding SA                                        | Natura & Co. Holding SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6494 | NS      | $13207.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                        | AviChina Industry & Technology Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     20991 | NS      | $11845.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                  | Metropolitan Bank & Trust Co.                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     15777 | NS      | $20305.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                             | NEPI Rockcastle NV                                                      | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      6189 | NS      | $47176.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $15682.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                          | Equatorial Energia SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9398 | NS      | $62807.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                             | Surgutneftegas PAO                                                      | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      7330 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd.                          | China Overseas Land & Investment Ltd.                                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     30956 | NS      | $53709.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                          | Anglogold Ashanti plc                                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4104 | NS      | $185660.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                              | Cathay Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     82317 | NS      | $176965.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      1000 | NS      | $9706.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp.                                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    101617 | NS      | $153754.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                              | Axiata Group Bhd.                                                       | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     25967 | NS      | $14246.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                      | TravelSky Technology Ltd., Class H                                      | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    597983 | NS      | $799854.97    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     15300 | NS      | $11978.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                               | Hanjin Kal Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $17516.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                           | Banco BTG Pactual SA                                                    | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     11079 | NS      | $86154.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                     | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      3300 | NS      | $9979.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                              | SBI Cards & Payment Services Ltd.                                       | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      2473 | NS      | $27483.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       300 | NS      | $8373.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                   | Yunnan Baiyao Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260 | NS      | $9810.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                | Shenwan Hongyuan Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     18200 | NS      | $12750.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                              | Petronas Gas Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9344 | NS      | $39102.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     27304 | NS      | $18365.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                       | Industrial Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |      8600 | NS      | $28012.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd.                                                      | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      2025 | NS      | $36625.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                                     | Maxis Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18034 | NS      | $15462.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                         | Asustek Computer, Inc.                                                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6027 | NS      | $132869.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                   | Naspers Ltd., Class N                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1462 | NS      | $455467.66    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     84102 | NS      | $1312428.10   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                         | JBS NV                                                                  | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      3103 | NS      | $45199.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                 | CSPC Pharmaceutical Group Ltd.                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     76349 | NS      | $74890.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                      | Saudi Aramco Base Oil Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       440 | NS      | $11989.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.                      | China National Building Material Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     28033 | NS      | $13391.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp.                                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     34411 | NS      | $38755.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                    | Anhui Conch Cement Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     10537 | NS      | $26792.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                     | Eurobank Ergasias Services and Holdings SA                              | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     20982 | NS      | $72071.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd.                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     44923 | NS      | $757342.27    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                            | Kalbe Farma Tbk. PT                                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    184272 | NS      | $17309.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                        | SM Prime Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     98339 | NS      | $40938.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co.                                     | Jabal Omar Development Co.                                              | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |      4933 | NS      | $26463.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd.                                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4625 | NS      | $90979.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                        | PTT PCL                                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     87053 | NS      | $80334.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp. Bhd.                                                 | YTL Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28680 | NS      | $15802.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                       | Woolworths Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      7787 | NS      | $22766.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar International Islamic Bank QSC                           | Qatar International Islamic Bank QSC                                    | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |      8410 | NS      | $25153.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                         | China Merchants Port Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     10365 | NS      | $18881.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                              | Banco de Credito e Inversiones SA                                       | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       655 | NS      | $27658.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                  | Impala Platinum Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7991 | NS      | $71736.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                | AAC Technologies Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |      8075 | NS      | $41866.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                 | Coway Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       373 | NS      | $26753.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                            | Krung Thai Bank PCL                                                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     31032 | NS      | $20332.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                  | Guangzhou Tinci Materials Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      1600 | NS      | $4046.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                    | S-Oil Corp.                                                             | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       304 | NS      | $13492.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                | NAURA Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       300 | NS      | $18514.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                               | China Feihe Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25661 | NS      | $18665.64     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8901 | NS      | $173920.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                | Tata Steel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     70152 | NS      | $130684.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                             | Indofood CBP Sukses Makmur Tbk. PT                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     22879 | NS      | $14797.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co. Ltd.                                 | Everbright Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      6500 | NS      | $16310.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC               | Abu Dhabi National Oil Co. for Distribution PJSC                        | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     26817 | NS      | $26798.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     20378 | NS      | $284949.83    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                            | Doosan Bobcat, Inc.                                                     | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       386 | NS      | $16645.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank                                                        | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      8758 | NS      | $78694.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                            | Multiply Group PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       620 | NS      | $406.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                               | China Galaxy Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     25162 | NS      | $28303.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                | Uni-President Enterprises Corp.                                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    258419 | NS      | $716552.75    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                           | Telefonica Brasil SA                                                    | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      9600 | NS      | $54757.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                   | China Resources Mixc Lifestyle Services Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5604 | NS      | $27092.12     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       578 | NS      | $129194.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                      | Shanghai Pudong Development Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     16900 | NS      | $32736.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                        | OPAP SA                                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1568 | NS      | $35555.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                  | Guangdong Haid Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1300 | NS      | $10629.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                 | Mango Excellent Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      2200 | NS      | $6699.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd.                                 | Beijing Tong Ren Tang Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $11071.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                              | Metallurgical Corp. of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     31200 | NS      | $12975.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                     | Balkrishna Industries Ltd.                                              | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       625 | NS      | $17820.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                           | Punjab National Bank                                                    | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     19156 | NS      | $24682.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd.                                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     11505 | NS      | $147863.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                        | Jubilant Foodworks Ltd.                                                 | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      3199 | NS      | $26178.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                             | Oberoi Realty Ltd.                                                      | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      1089 | NS      | $24197.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                            | TAL Education Group                                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      4182 | NS      | $42740.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                         | Petronas Dagangan Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3152 | NS      | $16109.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                              | BDO Unibank, Inc.                                                       | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     18897 | NS      | $51259.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                  | Severstal PAO                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1815 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elm Co.                                                        | Elm Co.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       209 | NS      | $55809.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer, Inc.                                                     | Acer, Inc.                                                              | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             |  | CORP              | TW        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                 | Geely Automobile Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     48576 | NS      | $98761.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                   | Samsung Electronics Co. Ltd. (Preference)                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7495 | NS      | $274898.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                          | Rail Vikas Nigam Ltd.                                                   | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      4461 | NS      | $20687.26     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                  | Mouwasat Medical Services Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       852 | NS      | $17139.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      1232 | NS      | $43878.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                         | Novolipetsk Steel PJSC                                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     12566 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                             | Mesaieed Petrochemical Holding Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46863 | NS      | $17324.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                              | Cambricon Technologies Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       217 | NS      | $18215.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                             | Chow Tai Fook Jewellery Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     17069 | NS      | $29180.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                               | First Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    102685 | NS      | $102115.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                       | ICICI Lombard General Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      1944 | NS      | $46247.07     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                               | Dabur India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5000 | NS      | $28291.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                              | WPG Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12093 | NS      | $29060.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd.                                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     22472 | NS      | $526582.69    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                                   | Meritz Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       711 | NS      | $59267.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                   | Harmony Gold Mining Co. Ltd.                                            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      4617 | NS      | $63844.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp.                                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2726 | NS      | $79380.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                      | Flat Glass Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      1700 | NS      | $3608.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd.                                            | Mankind Pharma Ltd.                                                     | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |       868 | NS      | $23479.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     46361 | NS      | $118413.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                    | B3 SA - Brasil Bolsa Balcao                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     52265 | NS      | $139870.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                 | Gulf Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     16708 | NS      | $19630.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                        | Mobile TeleSystems PJSC                                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     26722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings, Inc.                                              | KE Holdings, Inc., Class A                                              | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     17656 | NS      | $106611.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     13286 | NS      | $107336.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                   | Novatek PJSC                                                            | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA (Preference)                                                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     12862 | NS      | $37877.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                                     | Hana Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2776 | NS      | $177510.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                      | Chunghwa Telecom Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33116 | NS      | $153041.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd.                                                       | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     10660 | NS      | $52342.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5400 | NS      | $11590.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                       | Samvardhana Motherson International Ltd.                                | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     23500 | NS      | $42426.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                           | Gulf Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40643 | NS      | $48445.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                           | Richter Gedeon Nyrt.                                                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1130 | NS      | $33308.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                           | Shenzhen Transsion Holdings Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      1428 | NS      | $15883.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                | Celltrion, Inc.                                                         | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1487 | NS      | $175848.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL                                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      7376 | NS      | $26433.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd.                                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      3435 | NS      | $93769.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                             | Grupo Financiero Banorte SAB de CV, Class O                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    101706 | NS      | $933291.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                   | SKC Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $3919.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                          | Siam Cement PCL (The)                                                   | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      6834 | NS      | $35317.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                         | Sahara International Petrochemical Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3126 | NS      | $16519.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                  | PhosAgro PJSC                                                           | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                            | Press Metal Aluminium Holdings Bhd.                                     | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     30517 | NS      | $37543.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                             | PI Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       613 | NS      | $29339.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                    | LUKOIL PJSC                                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2799 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                        | Bumrungrad Hospital PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5224 | NS      | $22416.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                           | LG Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1095 | NS      | $59877.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                      | Coca-Cola Femsa SAB de CV                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      4244 | NS      | $41111.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      8243 | NS      | $166147.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                              | Samsung C&T Corp.                                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       707 | NS      | $84550.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                             | IndusInd Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      4995 | NS      | $50794.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                               | Tata Motors Ltd.                                                        | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     17107 | NS      | $137238.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                              | Grupo Comercial Chedraui SA de CV                                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      2734 | NS      | $21649.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Enerbility Co. Ltd.                                     | Doosan Enerbility Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      4199 | NS      | $212812.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                               | China Galaxy Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     10500 | NS      | $25130.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd.                                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     28691 | NS      | $535882.04    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd.                                                                | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      3943 | NS      | $30402.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                    | Gamuda Bhd.                                                             | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     34628 | NS      | $39393.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                          | Far East Horizon Ltd.                                                   | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     16103 | NS      | $13990.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                      | Posco International Corp.                                               | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       468 | NS      | $17234.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA (Preference)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      3918 | NS      | $44270.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                    | Hellenic Telecommunications Organization SA                             | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1630 | NS      | $30989.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     16235 | NS      | $74199.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                 | MTN Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     13987 | NS      | $111271.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                | CRRC Corp. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     32579 | NS      | $19672.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                           | E Ink Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      6857 | NS      | $51875.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                       | Alchip Technologies Ltd.                                                | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |       655 | NS      | $69396.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      5300 | NS      | $13173.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1471 | NS      | $29829.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                       | CIMB Group Holdings Bhd.                                                | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     64788 | NS      | $104479.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      1105 | NS      | $72882.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     10000 | NS      | $9964.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                        | Dubai Islamic Bank PJSC                                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     24854 | NS      | $61380.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                   | Hanmi Semiconductor Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       421 | NS      | $31818.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                               | Zhaojin Mining Industry Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     11548 | NS      | $30010.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                    | TCC Group Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     60564 | NS      | $52868.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                  | China Life Insurance Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     65859 | NS      | $158062.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co. Ltd.                                          | CNPC Capital Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     19400 | NS      | $19764.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                            | LG Display Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      2065 | NS      | $13709.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                        | New Hope Liuhe Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      6100 | NS      | $7985.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                      | Metlen Energy & Metals SA                                               | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |       987 | NS      | $53504.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                              | Beijing Enterprises Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |      4062 | NS      | $16713.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                     | BIM Birlesik Magazalar A/S                                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      5030 | NS      | $62499.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                | New Oriental Education & Technology Group, Inc.                         | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     13567 | NS      | $72847.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                            | International Games System Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2068 | NS      | $60740.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                      | Jindal Steel & Power Ltd.                                               | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      3297 | NS      | $36203.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                 | Shaanxi Coal Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $14230.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                           | Hansoh Pharmaceutical Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |      8200 | NS      | $31076.63     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                 | Lotes Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       731 | NS      | $33782.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                                    | Solar Industries India Ltd.                                             | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       235 | NS      | $48222.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                      | NTPC Ltd.                                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     39087 | NS      | $152638.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                        | PTT Global Chemical PCL                                                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    168400 | NS      | $103084.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                              | Yuanta Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     89059 | NS      | $104113.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank                                                             | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     10656 | NS      | $76201.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA                                                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      4090 | NS      | $27851.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                          | OUTsurance Group Ltd.                                                   | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |      7360 | NS      | $32564.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                   | Samsung Electronics Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     62628 | NS      | $2775010.67   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                       | mBank SA                                                                | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       183 | NS      | $40516.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                            | Co. for Cooperative Insurance (The)                                     | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       639 | NS      | $26919.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                 | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     27428 | NS      | $21348.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                               | PTT Exploration & Production PCL                                        | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    152078 | NS      | $512247.96    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd.                                                | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      8321 | NS      | $308855.03    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                    | Satellite Chemical Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4505 | NS      | $10895.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                              | Asia Cement Corp.                                                       | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     15725 | NS      | $22958.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                       | Fosun International Ltd.                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     17382 | NS      | $10340.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                           | Luxshare Precision Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      2900 | NS      | $14039.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                                    | XPeng, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     10728 | NS      | $96484.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      4600 | NS      | $20497.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      8605 | NS      | $29871.05     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pegatron Corp.                                                 | Pegatron Corp.                                                          | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     15898 | NS      | $41796.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                               | Sona Blw Precision Forgings Ltd.                                        | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      3537 | NS      | $19852.32     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer