# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015491
**Filing Date:** 2026-6
**Character Count:** 425442
**Document Hash:** f3fe6a4d3879060e0b49917afbd5208d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015491.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125203

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Emerging Markets Equity ETF (Series ID: S000079611)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000240773 | JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000079611

- **c. LEI of Series:** 549300WEJ5UQZ8KRFS08

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $839814118.49

**Total Liabilities:** $5222786.10

**Net Assets:** $834591332.39

**Cash Not Reported:** $1075362.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240773 | 5.49%                | -9.86%               | 12.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37.41                   | $41870781.04                               |
| Month 2  | $6811857.92              | $-86836555.31                              |
| Month 3  | $116600.70               | $91245048.17                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd.                            | Atour Lifestyle Holdings Ltd.                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5992 | NS      | $229134.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5244456 | NS      | $419353.65    | 0.05%             |  |  |  | No            |                  1 | 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        |      6991 | NS      | $472380.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2985650 | NS      | $559695.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                        | Cia Paranaense de Energia - Copel                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    171331 | NS      | $549789.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                         | Empresas CMPC SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     86183 | NS      | $106899.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                        | Empresas Copec SA                                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     31831 | NS      | $222970.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    244647 | NS      | $4017669.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                           | Interconexion Electrica SA ESP                                        | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     33980 | NS      | $262800.56    | 0.03%             |  |  |  | No            |                  1 | 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        |    139699 | NS      | $1650061.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    124523 | NS      | $559269.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                    | Grupo Bimbo SAB de CV, Series A                                       | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     93795 | NS      | $318833.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                          | Gruma SAB de CV, Class B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     12285 | NS      | $213574.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV       | Promotora y Operadora de Infraestructura SAB de CV                    | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     10530 | NS      | $166722.24    | 0.02%             |  |  |  | No            |                  1 | 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        |     40376 | NS      | $308173.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                          | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    988913 | NS      | $1214876.66   | 0.15%             |  |  |  | No            |                  1 | 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        |    191410 | NS      | $2085967.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                             | Industrias Penoles SAB de CV                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     12806 | NS      | $649518.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    447391 | NS      | $1256756.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                | Itausa SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78689 | NS      | $220408.02    | 0.03%             |  |  |  | No            |                  1 | 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        |    103414 | NS      | $233545.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                  | Latam Airlines Group SA                                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  21965213 | NS      | $522394.24    | 0.06%             |  |  |  | No            |                  1 | 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        |     11635 | NS      | $353795.65    | 0.04%             |  |  |  | No            |                  1 | 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        |    214151 | NS      | $2347649.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     86164 | NS      | $395340.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    253187 | NS      | $2796827.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    312205 | NS      | $3112718.78   | 0.37%             |  |  |  | No            |                  1 | 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        |      9749 | NS      | $896609.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                             | Falabella SA                                                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     83531 | NS      | $505933.42    | 0.06%             |  |  |  | No            |                  1 | 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        |    171596 | NS      | $422396.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                               | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     31470 | NS      | $378302.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                   | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    108531 | NS      | $988478.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                             | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     54298 | NS      | $469677.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                       | Komercni Banka A/S                                                    | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      5067 | NS      | $269725.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund            | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   1770536 | NS      | $1770536.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund               | JPMorgan U.S. Government Money Market Fund, Class IM                  | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   9766418 | NS      | $9766418.31   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     12845 | NS      | $273922.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ A/S                                                  | CEZ A/S                                                               | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     11028 | NS      | $635341.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                   | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      4825 | NS      | $215188.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                  | Jiangxi Copper Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     75000 | NS      | $356435.11    | 0.04%             |  |  |  | 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        |    101008 | NS      | $603159.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     35000 | NS      | $2563281.18   | 0.31%             |  |  |  | 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        |    100000 | NS      | $135716.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                       | Inner Mongolia Yitai Coal Co. Ltd., Class B                           | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     76000 | NS      | $202160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    207600 | NS      | $321475.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                   | Asustek Computer, Inc.                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     49000 | NS      | $907872.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                              | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     34000 | NS      | $580462.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                       | Aneka Tambang Tbk.                                                    | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    627600 | NS      | $136198.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                         | Ayala Land, Inc.                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    478800 | NS      | $117606.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                        | Asia Cement Corp.                                                     | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    180000 | NS      | $199596.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                   | Barito Pacific Tbk. PT                                                | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   1897079 | NS      | $201105.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                           | Bank of the Philippine Islands                                        | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    151380 | NS      | $220390.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                              | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    566700 | NS      | $1094416.99   | 0.13%             |  |  |  | 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        |     85500 | NS      | $214215.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.           | Datang International Power Generation Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    196000 | NS      | $67564.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                        | Beijing Enterprises Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     38500 | NS      | $152377.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI Bhd.                                          | CELCOMDIGI Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    296500 | NS      | $223970.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                     | Taiwan Business Bank                                                  | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    524070 | NS      | $271323.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    494614 | NS      | $7501512.70   | 0.90%             |  |  |  | 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        |    294000 | NS      | $234599.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                              | Bharat Petroleum Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    136386 | NS      | $434277.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                            | Bank of India                                                         | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     61975 | NS      | $91952.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                       | Bidvest Group Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     22307 | NS      | $313470.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                 | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     66740 | NS      | $2188888.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                        | Shree Cement Ltd.                                                     | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1200 | NS      | $306826.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                       | IndusInd Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     41697 | NS      | $404857.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                           | Hindustan Petroleum Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     69537 | NS      | $275635.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     16818 | NS      | $266994.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.               | Vanguard International Semiconductor Corp.                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     75000 | NS      | $348542.97    | 0.04%             |  |  |  | No            |                  2 | 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        |    233000 | NS      | $488871.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                                 | Tata Communications Ltd.                                              | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      8758 | NS      | $146444.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                              | Tata Consumer Products Ltd.                                           | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     45725 | NS      | $551414.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                            | Steel Authority of India Ltd.                                         | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     98119 | NS      | $192151.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1888 | NS      | $205313.56    | 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        |     40000 | NS      | $348310.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                          | GAIL India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    195231 | NS      | $337727.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd.              | Procter & Gamble Hygiene & Health Care Ltd.                           | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       692 | NS      | $74343.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                             | Vedanta Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    116022 | NS      | $949200.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                  | Supreme Industries Ltd.                                               | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4521 | NS      | $173718.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                      | Hengan International Group Co. Ltd.                                   | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     47500 | NS      | $162847.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                               | Unimicron Technology Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $2499494.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                           | Titan Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     27581 | NS      | $1280438.37   | 0.15%             |  |  |  | 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        |    285140 | NS      | $903930.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                             | Colgate-Palmolive India Ltd.                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      9667 | NS      | $214169.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                      | Hindustan Zinc Ltd.                                                   | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     29419 | NS      | $186257.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                                | GE Vernova T&D India Ltd.                                             | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      9036 | NS      | $425192.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                                    | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    194000 | NS      | $1934349.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                               | Lupin Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     17241 | NS      | $421423.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                | NMDC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    243473 | NS      | $233043.95    | 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        |    280835 | NS      | $1338227.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co. (Preference)                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1957 | NS      | $329916.67    | 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        |    254277 | NS      | $300648.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                             | Mphasis Ltd.                                                          | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      8064 | NS      | $194691.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                 | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2034 | NS      | $632196.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd.                                                 | ACC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      5534 | NS      | $83200.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                    | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3108 | NS      | $353670.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                             | Ooredoo QPSC                                                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     83736 | NS      | $315073.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                        | China Eastern Airlines Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    130000 | NS      | $64307.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                           | Coway Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4347 | NS      | $252344.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                               | KT&G Corp.                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      7363 | NS      | $885128.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                                        | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     35576 | NS      | $551916.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                         | Linde India Ltd.                                                      | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      1595 | NS      | $123493.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                        | Eva Airways Corp.                                                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    183000 | NS      | $193807.58    | 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        |    463700 | NS      | $309963.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                        | China Steel Corp.                                                     | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    863000 | NS      | $512419.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                           | CSPC Pharmaceutical Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    568000 | NS      | $618879.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                    | China Overseas Land & Investment Ltd.                                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    253500 | NS      | $435430.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    204000 | NS      | $857112.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                              | Kakao Corp.                                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     20948 | NS      | $674380.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                               | CITIC Ltd.                                                            | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    359000 | NS      | $596606.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                       | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     35196 | NS      | $402482.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                          | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    272680 | NS      | $3432801.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                               | Wipro Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    206597 | NS      | $440210.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                          | Tata Elxsi Ltd.                                                       | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2456 | NS      | $107554.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                    | Hanwha Ocean Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |      8051 | NS      | $720341.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                         | Chroma ATE, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $1776588.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                 | MRF Ltd.                                                              | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       219 | NS      | $300383.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Kuwait KPSC                           | Commercial Bank of Kuwait KPSC                                        | CUSIP: N/A<br>LEI: 549300AZY1VDTDW4PX04       | Long             | EC               | CORP              | KW        |    102500 | NS      | $162303.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    426000 | NS      | $640585.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                      | SK Telecom Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      7102 | NS      | $460224.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                 | Compal Electronics, Inc.                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    313000 | NS      | $289356.75    | 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        |   1440000 | NS      | $2221220.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                  | United Tractors Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    100200 | NS      | $168157.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)              | Commercial International Bank - Egypt (CIB)                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    152323 | NS      | $383576.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                         | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    288300 | NS      | $590900.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                          | Mirae Asset Securities Co. Ltd.                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     13339 | NS      | $592491.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                    | Indian Oil Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    263142 | NS      | $396139.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    131000 | NS      | $9186436.16   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                  | Hindustan Unilever Ltd.                                               | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     60932 | NS      | $1448519.94   | 0.17%             |  |  |  | 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        |    106000 | NS      | $303043.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                         | Apollo Hospitals Enterprise Ltd.                                      | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7378 | NS      | $595557.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                             | Dongfang Electric Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     28000 | NS      | $140261.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     60819 | NS      | $2576429.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.           | Shanghai Fudan Microelectronics Group Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     22000 | NS      | $109949.52    | 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        |    208784 | NS      | $405847.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                   | Nanya Technology Corp.                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     82000 | NS      | $580508.51    | 0.07%             |  |  |  | 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        |    353400 | NS      | $137807.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                      | Globe Telecom, Inc.                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      2165 | NS      | $58003.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                | Chunghwa Telecom Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $901678.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                   | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $327273.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                              | Remgro Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35373 | NS      | $416268.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                           | LG Uplus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15150 | NS      | $162449.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                             | WT Microelectronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     58000 | NS      | $376850.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class H                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1572000 | NS      | $928721.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                               | Doosan Enerbility Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     30341 | NS      | $2644300.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                       | Cummins India Ltd.                                                    | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      9272 | NS      | $516583.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     72827 | NS      | $926282.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                         | Dabur India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     50231 | NS      | $234380.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $504253.17    | 0.06%             |  |  |  | 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        |    538600 | NS      | $124771.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                  | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $3278101.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC               | Emirates Telecommunications Group Co. PJSC                            | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    236779 | NS      | $1199011.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                       | Evergreen Marine Corp. Taiwan Ltd.                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     76000 | NS      | $486184.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                       | Hero MotoCorp Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      8992 | NS      | $485899.87    | 0.06%             |  |  |  | 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        |    201000 | NS      | $222372.91    | 0.03%             |  |  |  | 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        |    258000 | NS      | $210611.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     51500 | NS      | $403724.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    304000 | NS      | $292553.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                | Posco International Corp.                                             | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      3369 | NS      | $198296.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                           | Novatek Microelectronics Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $545532.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                             | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3136 | NS      | $849364.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                | Fortune Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18570 | NS      | $528807.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                   | Formosa Plastics Corp.                                                | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    351000 | NS      | $573156.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                          | Formosa Chemicals & Fibre Corp.                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    294000 | NS      | $489269.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                              | Gamuda Bhd.                                                           | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    374200 | NS      | $417559.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL                                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    236700 | NS      | $239622.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     79200 | NS      | $471349.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                   | TMBThanachart Bank PCL                                                | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   2966300 | NS      | $205970.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                         | Bangkok Bank PCL                                                      | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     40400 | NS      | $201569.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    105000 | NS      | $8765572.87   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                 | SRF Ltd.                                                              | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      8808 | NS      | $235165.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                     | LS Electric Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      5220 | NS      | $1002480.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                               | Balkrishna Industries Ltd.                                            | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6177 | NS      | $141318.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                   | Hisense Home Appliances Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     33000 | NS      | $97144.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                         | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     30312 | NS      | $2058449.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                             | HMM Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     18939 | NS      | $263993.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                              | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2911 | NS      | $264935.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                              | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      4290 | NS      | $314346.98    | 0.04%             |  |  |  | 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        |     37331 | NS      | $588490.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                               | Charoen Pokphand Foods PCL                                            | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    219600 | NS      | $130018.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                         | Fubon Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    623952 | NS      | $1778319.56   | 0.21%             |  |  |  | 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        |    693977 | NS      | $701982.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     82100 | NS      | $857487.42    | 0.10%             |  |  |  | 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        |     84000 | NS      | $167074.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                     | Hotai Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     32520 | NS      | $490952.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                           | Delta Electronics Thailand PCL                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    307300 | NS      | $3010326.29   | 0.36%             |  |  |  | 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        |      2442 | NS      | $419658.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                  | PTT PCL                                                               | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    583100 | NS      | $630547.59    | 0.08%             |  |  |  | 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        |    125000 | NS      | $372795.78    | 0.04%             |  |  |  | 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        |    864359 | NS      | $1432039.04   | 0.17%             |  |  |  | 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        |    254000 | NS      | $371997.59    | 0.04%             |  |  |  | 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        |    636000 | NS      | $1552548.64   | 0.19%             |  |  |  | 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        |   1081370 | NS      | $737006.22    | 0.09%             |  |  |  | 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        |   1054995 | NS      | $1060505.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                           | YTL Corp. Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    373220 | NS      | $192216.57    | 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        |     50900 | NS      | $285291.20    | 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        |    824000 | NS      | $5821576.04   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6541 | NS      | $1698390.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    220931 | NS      | $4416394.51   | 0.53%             |  |  |  | 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        |    820930 | NS      | $1016405.11   | 0.12%             |  |  |  | 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        |      3132 | NS      | $980715.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                   | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4171 | NS      | $1206332.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     36954 | NS      | $32954420.12  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co. (Preference)                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1473 | NS      | $249009.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9957 | NS      | $3609012.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                | Largan Precision Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $481787.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                            | TS Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1629060 | NS      | $1228825.84   | 0.15%             |  |  |  | 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        |     55480 | NS      | $640761.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                           | Inventec Corp.                                                        | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    227000 | NS      | $332562.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                  | China Gas Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    235800 | NS      | $218728.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     17097 | NS      | $262077.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                     | Jollibee Foods Corp.                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     35340 | NS      | $91403.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     16662 | NS      | $1718548.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                  | Kingboard Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     57000 | NS      | $323118.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co. Ltd.                                      | Korea Zinc Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       721 | NS      | $772847.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                               | Korea Electric Power Corp.                                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     17479 | NS      | $523703.55    | 0.06%             |  |  |  | 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        |     12567 | NS      | $210340.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                 | Kuala Lumpur Kepong Bhd.                                              | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     41100 | NS      | $219600.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    858885 | NS      | $2206566.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                            | Metropolitan Bank & Trust Co.                                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    151450 | NS      | $165061.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                           | Qatar Fuel QSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     56768 | NS      | $223423.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB, Inc.                                                | HLB, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8272 | NS      | $342587.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    150000 | NS      | $804282.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                     | LG Electronics, Inc.                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      8073 | NS      | $777535.05    | 0.09%             |  |  |  | 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        |    985272 | NS      | $965430.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                          | CTBC Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1297000 | NS      | $2145268.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                  | Oracle Financial Services Software Ltd.                               | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      1686 | NS      | $174229.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    443000 | NS      | $1295205.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                           | China Resources Gas Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     71000 | NS      | $170560.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                              | BOC Hong Kong Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    243000 | NS      | $1397781.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    250400 | NS      | $3330862.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                 | LG Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7019 | NS      | $473703.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                      | NH Investment & Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      9587 | NS      | $219820.38    | 0.03%             |  |  |  | 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        |     23000 | NS      | $2105725.65   | 0.25%             |  |  |  | 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        |    208550 | NS      | $783531.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    474000 | NS      | $1323706.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                | MISC Bhd.                                                             | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    151900 | NS      | $320131.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      9827 | NS      | $1411572.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                             | China Oilfield Services Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    124000 | NS      | $149721.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                           | MTN Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    115150 | NS      | $1444775.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                            | Nebras Energy                                                         | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     40443 | NS      | $162727.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                     | Qatar International Islamic Bank QSC                                  | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     86549 | NS      | $268846.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                           | Sinotrans Ltd., Class H                                               | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    144000 | NS      | $93956.82     | 0.01%             |  |  |  | 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        |    112501 | NS      | $197871.29    | 0.02%             |  |  |  | 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        |    766780 | NS      | $700349.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                       | Sun Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     78062 | NS      | $1495340.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                               | Powertech Technology, Inc.                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     50000 | NS      | $327920.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                       | Mobile Telecommunications Co. KSCP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182770 | NS      | $338793.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd.                                 | Divi's Laboratories Ltd.                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      9241 | NS      | $635854.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    381613 | NS      | $2023344.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                    | Siam Cement PCL (The)                                                 | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     21000 | NS      | $155170.70    | 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        |    375000 | NS      | $1076394.28   | 0.13%             |  |  |  | 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        |    300605 | NS      | $1437103.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                       | Nedbank Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     29495 | NS      | $470930.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                     | Nestle Malaysia Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $131013.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd.                  | China Everbright Environment Group Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    280000 | NS      | $201333.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                 | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      8945 | NS      | $1261967.74   | 0.15%             |  |  |  | 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        |   2510000 | NS      | $638673.40    | 0.08%             |  |  |  | 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        |      2803 | NS      | $460598.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                       | Orient Overseas International Ltd.                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     11500 | NS      | $200768.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                          | Doosan Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       557 | NS      | $614949.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                          | Doosan Co. Ltd. (Preference)                                          | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       171 | NS      | $75973.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                            | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    212000 | NS      | $933677.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                     | Industries Qatar QSC                                                  | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    184919 | NS      | $606916.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd.                                           | PPB Group Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56100 | NS      | $162727.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                     | POSCO Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      4836 | NS      | $1525279.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd.                                   | Petronas Dagangan Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28700 | NS      | $145830.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    335000 | NS      | $733772.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                    | Aurobindo Pharma Ltd.                                                 | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     21861 | NS      | $321696.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                        | Petronas Gas Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68600 | NS      | $307806.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $275666.44    | 0.03%             |  |  |  | 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        |    446000 | NS      | $805637.70    | 0.10%             |  |  |  | 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        |   4404900 | NS      | $762023.96    | 0.09%             |  |  |  | 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        |    136000 | NS      | $335370.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Islamic Bank QPSC                                  | Qatar Islamic Bank QPSC                                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    127368 | NS      | $777291.12    | 0.09%             |  |  |  | No            |                  1 | 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        |    157500 | NS      | $233258.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                              | Formosa Petrochemical Corp.                                           | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     98000 | NS      | $175109.31    | 0.02%             |  |  |  | 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        |    506000 | NS      | $1866661.44   | 0.22%             |  |  |  | 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        |    378000 | NS      | $1755432.66   | 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        |     16117 | NS      | $596843.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                        | Jindal Steel Ltd.                                                     | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     26699 | NS      | $345489.98    | 0.04%             |  |  |  | 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        |   1018400 | NS      | $219423.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                                 | Phison Electronics Corp.                                              | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |     12000 | NS      | $750911.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                 | MMG Ltd.                                                              | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    272000 | NS      | $293457.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                 | Airports of Thailand PCL                                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    292500 | NS      | $462337.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                              | Biocon Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     49046 | NS      | $186566.88    | 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        |     18400 | NS      | $8081.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                    | Jindal Stainless Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     29261 | NS      | $237779.98    | 0.03%             |  |  |  | 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        |    134000 | NS      | $666098.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                 | Samvardhana Motherson International Ltd.                              | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    337644 | NS      | $434254.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                     | E Ink Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     64000 | NS      | $281617.33    | 0.03%             |  |  |  | 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        |     19000 | NS      | $451613.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                   | Valterra Platinum Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12302 | NS      | $990840.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      3997 | NS      | $1893007.11   | 0.23%             |  |  |  | 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        |      3746 | NS      | $2149024.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    334802 | NS      | $50417059.46  | 6.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                        | Samsung Heavy Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     45471 | NS      | $1001571.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2375 | NS      | $2268996.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd. (Preference)                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     55086 | NS      | $5945648.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.            | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     86000 | NS      | $200273.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     33914 | NS      | $571616.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings, Inc.                                  | SM Prime Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    788500 | NS      | $243700.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                    | Telekom Malaysia Bhd.                                                 | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    181100 | NS      | $341506.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                     | Teco Electric and Machinery Co. Ltd.                                  | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    112000 | NS      | $225408.12    | 0.03%             |  |  |  | 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        |   1649000 | NS      | $114476661.57 | 13.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                           | Gulf Bank KSCP                                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    327285 | NS      | $361336.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                             | National Bank of Kuwait SAKP                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    626606 | NS      | $1752459.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                      | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    156000 | NS      | $240699.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    314500 | NS      | $1152641.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                | Tsingtao Brewery Co. Ltd.                                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     46000 | NS      | $318026.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                | Guangdong Investment Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    216000 | NS      | $225583.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                            | United Microelectronics Corp.                                         | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    824000 | NS      | $2069769.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                       | Wan Hai Lines Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $235446.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                       | Walsin Lihwa Corp.                                                    | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    243000 | NS      | $232917.59    | 0.03%             |  |  |  | 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        |    109500 | NS      | $377304.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp.                                                           | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    129380 | NS      | $1319118.80   | 0.16%             |  |  |  | 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        |    128000 | NS      | $199426.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                              | Yuhan Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3906 | NS      | $243660.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                | Allwyn AG                                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | CH        |      9124 | NS      | $130300.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     51697 | NS      | $5163496.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                 | JUMBO SA                                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      8458 | NS      | $230697.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                    | Public Power Corp. SA                                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     12698 | NS      | $269611.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     13622 | NS      | $1827104.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                      | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     31363 | NS      | $348756.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                    | Vipshop Holdings Ltd.                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21057 | NS      | $303010.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     23825 | NS      | $1154321.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                               | Uab Dirham                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |    103446 | OU      | $28163.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA (Preference)                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    362580 | NS      | $1421236.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    103694 | NS      | $351175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd.                                        | QL Resources Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    286600 | NS      | $274223.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                        | Petronet LNG Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     54356 | NS      | $159042.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                         | Mabanee Co. KPSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     59182 | NS      | $193424.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                              | Cencosud SA                                                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     91339 | NS      | $230933.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                              | Sino Biopharmaceutical Ltd.                                           | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    668000 | NS      | $464970.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                               | Cipla Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     39070 | NS      | $541447.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1035900 | NS      | $1221519.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                      | Central Pattana PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91600 | NS      | $175151.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    336800 | NS      | $189146.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Permata Tbk. PT                                     | Bank Permata Tbk. PT                                                  | CUSIP: N/A<br>LEI: 5493003MGU02RFSRZT53       | Long             | EC               | CORP              | ID        |    278500 | NS      | $48266.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                  | Bumrungrad Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30700 | NS      | $170113.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                     | Larsen & Toubro Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     45843 | NS      | $1947403.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    196400 | NS      | $125002.51    | 0.01%             |  |  |  | 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        |    221000 | NS      | $492169.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3775700 | NS      | $1280114.26   | 0.15%             |  |  |  | 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        |    414000 | NS      | $3365034.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                             | YTL Power International Bhd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    207320 | NS      | $199740.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                    | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      8550 | NS      | $1049073.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                | King Slide Works Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $634342.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                         | Li Ning Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |      9000 | NS      | $23431.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                       | Ashok Leyland Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    196809 | NS      | $338273.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                               | Bosch Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       611 | NS      | $232459.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     68409 | NS      | $1795210.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                    | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    424135 | NS      | $1365714.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                   | Adani Enterprises Ltd.                                                | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     28283 | NS      | $721491.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                      | LG Display Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     20345 | NS      | $169869.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                     | Beijing Enterprises Water Group Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    314000 | NS      | $110646.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                | Suzano SA                                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     47714 | NS      | $423777.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.               | China Power International Development Ltd.                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    391000 | NS      | $163429.92    | 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        |     89986 | NS      | $1734154.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    322741 | NS      | $1362768.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    352009 | NS      | $3078781.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                               | Akbank TAS                                                            | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    210126 | NS      | $340309.94    | 0.04%             |  |  |  | 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        |     80305 | NS      | $747783.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                | Enka Insaat ve Sanayi A/S                                             | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     47935 | NS      | $111137.97    | 0.01%             |  |  |  | No            |                  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        |    237206 | NS      | $184493.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                 | Ford Otomotiv Sanayi A/S                                              | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     54251 | NS      | $117663.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                          | KOC Holding A/S                                                       | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     50527 | NS      | $226235.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrokent Turizm A/S                                     | Petrokent Turizm A/S                                                  | CUSIP: N/A<br>LEI: 7890002OV0I07U6Y8F05       | Long             | EC               | CORP              | TR        |     11865 | NS      | $40701.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                | Sasa Polyester Sanayi A/S                                             | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    752918 | NS      | $52322.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     47946 | NS      | $326441.16    | 0.04%             |  |  |  | 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        |     94449 | NS      | $234835.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                              | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     40135 | NS      | $118829.84    | 0.01%             |  |  |  | No            |                  2 | 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        |    586353 | NS      | $186150.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                          | Turkiye Petrol Rafinerileri A/S                                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     65905 | NS      | $396207.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                | Yapi ve Kredi Bankasi A/S                                             | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    237207 | NS      | $194463.03    | 0.02%             |  |  |  | No            |                  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        |    101800 | NS      | $215440.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                          | Porto Seguro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13191 | NS      | $133353.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                | ZTE Corp., Class H                                                    | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     53600 | NS      | $172062.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                     | Global Unichip Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $829574.93    | 0.10%             |  |  |  | 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        |     56724 | NS      | $94153.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                | Xinyi Glass Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    121000 | NS      | $150174.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                     | SM Investments Corp.                                                  | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     33020 | NS      | $325500.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                         | Shanghai Electric Group Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    186000 | NS      | $92983.74     | 0.01%             |  |  |  | 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        |     69773 | NS      | $651541.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                               | CP ALL PCL                                                            | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    300400 | NS      | $401708.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                              | Ayala Corp.                                                           | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     18090 | NS      | $137598.76    | 0.02%             |  |  |  | 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        |    229500 | NS      | $1425625.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                      | Ambuja Cements Ltd.                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     54320 | NS      | $255476.91    | 0.03%             |  |  |  | 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        |    162000 | NS      | $297835.94    | 0.04%             |  |  |  | No            |                  1 | 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        |    495000 | NS      | $452769.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                        | Bharat Forge Ltd.                                                     | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     19461 | NS      | $387940.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                          | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     10036 | NS      | $1367032.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                             | Hanmi Semiconductor Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3131 | NS      | $793237.41    | 0.10%             |  |  |  | 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        |     29869 | NS      | $490702.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                       | Suzlon Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    874695 | NS      | $515649.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                 | Hindalco Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     98778 | NS      | $1085233.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    146150 | NS      | $2307856.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                 | ITC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    204332 | NS      | $680331.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                 | Pidilite Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     35204 | NS      | $512477.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                 | UPL Ltd.                                                              | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     40984 | NS      | $278841.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                    | Sundaram Finance Ltd.                                                 | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      7547 | NS      | $361758.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    123399 | NS      | $635555.11    | 0.08%             |  |  |  | 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        |   6660000 | NS      | $7517807.71   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                    | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    259758 | NS      | $546298.13    | 0.07%             |  |  |  | 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        |    249709 | NS      | $293533.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.               | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     62900 | NS      | $383402.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                             | Turkiye Vakiflar Bankasi TAO, Class D                                 | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    100873 | NS      | $70679.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19084 | NS      | $1658047.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                 | Phoenix Mills Ltd. (The)                                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     15070 | NS      | $281040.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                  | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2362 | NS      | $364701.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                            | Coromandel International Ltd.                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      9213 | NS      | $193299.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                            | Al Rayan Bank                                                         | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    478119 | NS      | $284297.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                             | Torrent Pharmaceuticals Ltd.                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      7124 | NS      | $314123.64    | 0.04%             |  |  |  | No            |                  1 | 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        |     26127 | NS      | $658002.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                             | Thermax Ltd.                                                          | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      2587 | NS      | $111140.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                         | Yanbu National Petrochemical Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21888 | NS      | $214699.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                      | Jarir Marketing Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50266 | NS      | $201707.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co. for Cooperative Insurance (The)                      | Co. for Cooperative Insurance (The)                                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      5413 | NS      | $188420.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                            | Equatorial SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89071 | NS      | $765552.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                          | Samsung Life Insurance Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      6766 | NS      | $1150756.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co.                    | Makkah Construction & Development Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7006 | NS      | $149911.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     25754 | NS      | $447161.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     68111 | NS      | $619553.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                            | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    200110 | NS      | $3668803.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                       | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     70663 | NS      | $406818.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                           | Bank Al-Jazira                                                        | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     49875 | NS      | $156423.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                      | Banque Saudi Fransi                                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     82884 | NS      | $427472.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    136638 | NS      | $755962.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                              | Saudi Investment Bank (The)                                           | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     62781 | NS      | $221796.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    118304 | NS      | $1375047.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                 | SABIC Agri-Nutrients Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16173 | NS      | $628886.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                             | Saudi Basic Industries Corp.                                          | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     61432 | NS      | $1003958.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co.                                         | Saudi Energy Co.                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     53315 | NS      | $252859.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                        | Saudi Industrial Investment Group                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26478 | NS      | $98635.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     98000 | NS      | $465289.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                          | Almarai Co. JSC                                                       | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     34230 | NS      | $378615.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC          | Emirates Integrated Telecommunications Co. PJSC                       | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     65541 | NS      | $192353.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5407000 | NS      | $3511088.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                             | Saudi Research & Media Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2310 | NS      | $47425.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                        | Boubyan Bank KSCP                                                     | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    141655 | NS      | $313082.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                       | Amorepacific Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2157 | NS      | $197760.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                             | Siemens Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      6456 | NS      | $260198.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                                    | United Breweries Ltd.                                                 | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      5472 | NS      | $84381.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                        | GMR Airports Ltd.                                                     | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    205814 | NS      | $210320.36    | 0.03%             |  |  |  | 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        |     45316 | NS      | $389302.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                            | Godrej Consumer Products Ltd.                                         | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     29460 | NS      | $332989.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                   | Sahara International Petrochemical Co.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28557 | NS      | $122424.44    | 0.01%             |  |  |  | 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        |    257000 | NS      | $1555502.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                              | Voltas Ltd.                                                           | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     17571 | NS      | $266078.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     59665 | NS      | $836327.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                             | Indian Hotels Co. Ltd. (The)                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     62342 | NS      | $419793.56    | 0.05%             |  |  |  | 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        |   5139000 | NS      | $4629983.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                           | Lotes Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $505012.25    | 0.06%             |  |  |  | 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        |    112500 | NS      | $413359.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                        | Kingboard Laminates Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     58500 | NS      | $261153.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                       | Torrent Power Ltd.                                                    | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13594 | NS      | $250158.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                               | China Coal Energy Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    153000 | NS      | $286238.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co. PJSC                           | International Holding Co. PJSC                                        | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     49212 | NS      | $5236770.67   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                      | Haitian International Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     90000 | NS      | $244182.94    | 0.03%             |  |  |  | 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        |     27500 | NS      | $125652.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                       | Vodafone Idea Ltd.                                                    | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2229055 | NS      | $241236.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                              | Marico Ltd.                                                           | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     45606 | NS      | $373338.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                 | Power Finance Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     90104 | NS      | $427756.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                              | Indian Bank                                                           | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     20171 | NS      | $181856.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                     | Page Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       458 | NS      | $178223.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    237000 | NS      | $541899.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                   | Yangzijiang Shipbuilding Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    183000 | NS      | $624115.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                             | Genting Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    146800 | NS      | $95185.25     | 0.01%             |  |  |  | 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        |    569000 | NS      | $596710.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                   | Fortis Healthcare Ltd.                                                | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     33186 | NS      | $324578.74    | 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        |     41353 | NS      | $174938.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                           | IOI Corp. Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    216400 | NS      | $235389.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                           | ABB India Ltd.                                                        | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3616 | NS      | $276227.46    | 0.03%             |  |  |  | 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        |    129602 | NS      | $329776.08    | 0.04%             |  |  |  | No            |                  1 | 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        |     47700 | NS      | $392695.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    156170 | NS      | $1047693.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                 | DLF Ltd.                                                              | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     58405 | NS      | $363549.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     95000 | NS      | $995222.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                 | Fosun International Ltd.                                              | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    161000 | NS      | $84482.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                   | SK Innovation Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      4509 | NS      | $447640.46    | 0.05%             |  |  |  | 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        |    308293 | NS      | $1038178.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                | NHPC Ltd.                                                             | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    230633 | NS      | $202994.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                    | Motilal Oswal Financial Services Ltd.                                 | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     13423 | NS      | $113889.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                          | Ecopro Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      6561 | NS      | $686714.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                             | Ecopetrol SA                                                          | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    324584 | NS      | $231941.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                      | Manila Electric Co.                                                   | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     19920 | NS      | $211270.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                     | Bosideng International Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    350000 | NS      | $191533.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     75400 | NS      | $222735.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                   | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    167246 | NS      | $1320447.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd.                             | GCL Technology Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1880000 | NS      | $217499.95    | 0.03%             |  |  |  | No            |                  2 | 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        |     54416 | NS      | $956136.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                  | Sinotruk Hong Kong Ltd.                                               | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     52500 | NS      | $257791.25    | 0.03%             |  |  |  | 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        |    286000 | NS      | $138647.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                        | Uni-President China Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     97000 | NS      | $89290.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co. Ltd.                    | BYD Electronic International Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     59000 | NS      | $201623.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                          | Sime Darby Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267000 | NS      | $145523.18    | 0.02%             |  |  |  | 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        |     37834 | NS      | $179081.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co.                      | Rabigh Refining & Petrochemical Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28434 | NS      | $112432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                                 | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $633214.00    | 0.08%             |  |  |  | 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        |    357000 | NS      | $201460.58    | 0.02%             |  |  |  | No            |                  1 | 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        |    174600 | NS      | $762193.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                 | REC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     81731 | NS      | $306875.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                          | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4560 | NS      | $481785.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                        | Axiata Group Bhd.                                                     | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    325300 | NS      | $192485.21    | 0.02%             |  |  |  | No            |                  1 | 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        |      5718 | NS      | $278891.62    | 0.03%             |  |  |  | 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        |    669100 | NS      | $204865.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    101004 | NS      | $656228.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                 | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2474 | NS      | $720169.81    | 0.09%             |  |  |  | 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        |   1117200 | NS      | $162642.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co.                                 | Saudi Arabian Mining Co.                                              | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     87325 | NS      | $1531388.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     24406 | NS      | $2672583.76   | 0.32%             |  |  |  | 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        |      6000 | NS      | $1044576.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                          | Korea Aerospace Industries Ltd.                                       | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |      4897 | NS      | $561033.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                          | Bumi Resources Minerals Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   6116400 | NS      | $284832.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                              | Grupo Energia Bogota SA ESP                                           | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    222472 | NS      | $186183.62    | 0.02%             |  |  |  | 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        |     91200 | NS      | $216943.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                            | Mouwasat Medical Services Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7396 | NS      | $134368.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                           | Oil India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     42635 | NS      | $221370.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                     | Muthoot Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      7289 | NS      | $264122.59    | 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        |    260500 | NS      | $1102709.39   | 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        |     17961 | NS      | $105091.67    | 0.01%             |  |  |  | No            |                  1 | 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        |    154700 | NS      | $60675.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                       | Oberoi Realty Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8645 | NS      | $152884.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                           | Pegatron Corp.                                                        | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    144000 | NS      | $376739.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                 | Chongqing Rural Commercial Bank Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    167000 | NS      | $148183.85    | 0.02%             |  |  |  | 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        |    242000 | NS      | $205773.38    | 0.02%             |  |  |  | No            |                  1 | 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        |    130800 | NS      | $179305.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                           | Prestige Estates Projects Ltd.                                        | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     12764 | NS      | $191225.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                 | Alchip Technologies Ltd.                                              | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      5000 | NS      | $668774.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                | Banco Santander Brasil SA                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     25933 | NS      | $152346.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                             | Meritz Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4904 | NS      | $371135.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd.                                          | JSW Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     42790 | NS      | $254010.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                          | Coal India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    154781 | NS      | $787221.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                     | Grupo de Inversiones Suramericana SA (Preference)                     | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     10665 | NS      | $118653.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                          | Dian Swastatika Sentosa Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |   2682500 | NS      | $250273.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $466899.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                               | Maxis Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    276900 | NS      | $243710.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.  | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H      | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    118400 | NS      | $119239.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd.                              | Longfor Group Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    159000 | NS      | $164632.99    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Energisa S/A                                             | Energisa SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22273 | NS      | $238661.78    | 0.03%             |  |  |  | No            |                  1 | 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        |     68300 | NS      | $448542.66    | 0.05%             |  |  |  | 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        |    513000 | NS      | $234109.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                               | Chailease Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    110279 | NS      | $404167.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                   | Goldwind Science & Technology Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     51400 | NS      | $114093.93    | 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        |    220700 | NS      | $328979.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                         | L&T Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     50365 | NS      | $149232.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                    | Indorama Ventures PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    137800 | NS      | $109127.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sejahteraraya Anugrahjaya Tbk. PT                        | Sejahteraraya Anugrahjaya Tbk. PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    234200 | NS      | $203622.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    153889 | NS      | $287765.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.            | China Gold International Resources Corp. Ltd.                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     16300 | NS      | $350129.82    | 0.04%             |  |  |  | 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        |   1925000 | NS      | $1501689.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                      | Tata Motors Passenger Vehicles Ltd.                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    143735 | NS      | $519708.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                           | Zhongsheng Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      6000 | NS      | $5477.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                       | Vodacom Group Ltd.                                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     37940 | NS      | $321855.10    | 0.04%             |  |  |  | No            |                  1 | 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        |    221874 | NS      | $380660.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                            | Bharat Heavy Electricals Ltd.                                         | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     91634 | NS      | $341645.06    | 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        |    108000 | NS      | $383446.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                              | Sunway Bhd.                                                           | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    211600 | NS      | $286555.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                       | China Medical System Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    102000 | NS      | $167669.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                     | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     52195 | NS      | $415194.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                | Tata Power Co. Ltd. (The)                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    118750 | NS      | $558834.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                      | Kalbe Farma Tbk. PT                                                   | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1511100 | NS      | $75751.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                        | Zhen Ding Technology Holding Ltd.                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     49000 | NS      | $661121.35    | 0.08%             |  |  |  | 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        |    773336 | NS      | $561062.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98708 | NS      | $435752.03    | 0.05%             |  |  |  | No            |                  1 | 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        |    299000 | NS      | $368506.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                       | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5065 | NS      | $203821.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1246400 | NS      | $431801.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                          | AAC Technologies Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     52500 | NS      | $243147.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.     | China International Marine Containers Group Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     46800 | NS      | $64453.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                       | China Nonferrous Mining Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |     90000 | NS      | $156483.31    | 0.02%             |  |  |  | No            |                  2 | 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        |    566000 | NS      | $387266.67    | 0.05%             |  |  |  | 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        |     33500 | NS      | $82219.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCCP Stapled Group                                      | KLCCP Stapled Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54600 | NS      | $124556.46    | 0.01%             |  |  |  | No            |                  1 | 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        |    236500 | NS      | $252178.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                        | Indus Towers Ltd.                                                     | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     90006 | NS      | $390154.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                       | PI Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      7143 | NS      | $229897.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                           | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52333 | NS      | $358905.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multipolar Technology Tbk. PT                            | Multipolar Technology Tbk. PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10200 | NS      | $12698.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      9255 | NS      | $390373.49    | 0.05%             |  |  |  | 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        |   1361500 | NS      | $104193.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                         | Hanjin Kal Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1735 | NS      | $133055.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                        | Asian Paints Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     50266 | NS      | $1304324.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                  | Engie Brasil Energia SA                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     28089 | NS      | $199784.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                              | Lloyds Metals & Energy Ltd.                                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     10327 | NS      | $192815.95    | 0.02%             |  |  |  | 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        |      9157 | NS      | $285137.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                             | L&T Technology Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      1973 | NS      | $75929.81     | 0.01%             |  |  |  | Yes           |                  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        |    170456 | NS      | $292482.70    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                             | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1541 | NS      | $1325134.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                      | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2887 | NS      | $612955.67    | 0.07%             |  |  |  | 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        |   3238900 | NS      | $529828.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      4100 | NS      | $117453.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                     | WUS Printed Circuit Kunshan Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $187311.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co. Ltd.                           | Accelink Technologies Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $89448.29     | 0.01%             |  |  |  | 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        |     11800 | NS      | $154378.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                | Yunnan Aluminium Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     18600 | NS      | $87475.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                          | Kuang-Chi Technologies Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $67104.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                  | Unisplendour Corp. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     22800 | NS      | $107481.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co. Ltd.                                          | Hgtech Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      5500 | NS      | $96236.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co. Ltd.                      | Talkweb Information System Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $38722.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.              | Changchun High-Tech Industry Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      6100 | NS      | $76146.50     | 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        |     22605 | NS      | $156755.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.         | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      9700 | NS      | $267451.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                      | Shanjin International Gold Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     14700 | NS      | $56487.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd.       | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     10100 | NS      | $25574.32     | 0.00%             |  |  |  | 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        |     15900 | NS      | $81196.43     | 0.01%             |  |  |  | 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        |     10900 | NS      | $79748.51     | 0.01%             |  |  |  | No            |                  1 | 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        |      9500 | NS      | $51362.88     | 0.01%             |  |  |  | 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        |     30400 | NS      | $199441.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                     | Tianqi Lithium Corp., Class A                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     11800 | NS      | $139188.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                     | Haisco Pharmaceutical Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      4800 | NS      | $41126.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.           | Han's Laser Technology Industry Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      5400 | NS      | $80334.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                    | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      9900 | NS      | $50099.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering, Inc.                      | Hualan Biological Engineering, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62900 | NS      | $133058.39    | 0.02%             |  |  |  | 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        |     69800 | NS      | $142991.34    | 0.02%             |  |  |  | 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        |      6200 | NS      | $70707.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                    | IEIT Systems Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      9800 | NS      | $100758.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co. Ltd.                               | FAW Jiefang Group Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127200 | NS      | $125630.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.               | Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $48052.11     | 0.01%             |  |  |  | No            |                  1 | 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        |     74400 | NS      | $108727.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.            | Yantai Jereh Oilfield Services Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      5400 | NS      | $108571.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                | Tongling Nonferrous Metals Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     68500 | NS      | $62351.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                  | Luzhou Laojiao Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $140823.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.            | Guangdong Electric Power Development Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    148600 | NS      | $142046.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co. Ltd.                           | Shenzhen Energy Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    223100 | NS      | $223824.05    | 0.03%             |  |  |  | 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        |     37100 | NS      | $368494.32    | 0.04%             |  |  |  | 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        |     39900 | NS      | $231374.26    | 0.03%             |  |  |  | No            |                  2 | 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        |    104300 | NS      | $96230.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co. Ltd.                                         | Iflytek Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     17300 | NS      | $121902.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                            | GoerTek, Inc., Class A                                                | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     19400 | NS      | $70345.98     | 0.01%             |  |  |  | No            |                  2 | 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        |     45700 | NS      | $222102.84    | 0.03%             |  |  |  | No            |                  1 | 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        |     57000 | NS      | $79647.53     | 0.01%             |  |  |  | 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        |     13600 | NS      | $98122.96     | 0.01%             |  |  |  | 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        |     22100 | NS      | $314498.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                            | BOE Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204300 | NS      | $122448.57    | 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        |     51300 | NS      | $65333.58     | 0.01%             |  |  |  | No            |                  1 | 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        |     40000 | NS      | $234888.97    | 0.03%             |  |  |  | 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        |     37155 | NS      | $441994.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                               | Guosen Securities Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     52000 | NS      | $81821.52     | 0.01%             |  |  |  | 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        |    125400 | NS      | $211139.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                | ZTE Corp., Class A                                                    | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     27800 | NS      | $149929.85    | 0.02%             |  |  |  | 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        |     38100 | NS      | $175295.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                   | GF Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     54300 | NS      | $169350.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                   | Goldwind Science & Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     17800 | NS      | $72230.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     28600 | NS      | $434023.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                               | Lingyi iTech Guangdong Co., Class A                                   | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     38700 | NS      | $80389.51     | 0.01%             |  |  |  | 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        |     10500 | NS      | $93480.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co. Ltd.                                        | LB Group Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     43800 | NS      | $108422.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                       | Jiangsu Eastern Shenghong Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     40600 | NS      | $79162.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.         | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $58066.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co. Ltd.                     | Sinoma Science & Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      8700 | NS      | $70776.87     | 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        |      3845 | NS      | $304294.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                         | TongFu Microelectronics Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      7700 | NS      | $58514.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co. Ltd.           | China Tungsten And Hightech Materials Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     11700 | NS      | $100587.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                         | Anhui Gujing Distillery Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $48660.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd.                            | Hengyi Petrochemical Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     18700 | NS      | $48437.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                  | Zhejiang Supor Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $177972.39    | 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        |     25996 | NS      | $346509.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                 | LTM Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      6303 | NS      | $285805.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy Ltd.                                  | Adani Green Energy Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     28568 | NS      | $371860.57    | 0.04%             |  |  |  | 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        |     47500 | NS      | $65639.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co. Ltd.                             | Giant Network Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $49485.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     12100 | NS      | $57399.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                   | Asymchem Laboratories Tianjin Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      6100 | NS      | $112811.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                      | SF Holding Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $186719.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                           | Hyosung Heavy Industries Corp.                                        | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       333 | NS      | $897039.08    | 0.11%             |  |  |  | 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        |    586000 | NS      | $376810.99    | 0.05%             |  |  |  | Yes           |                  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        |     78400 | NS      | $107651.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp.                                  | Genscript Biotech Corp.                                               | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     84000 | NS      | $149551.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                               | Trent Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     12578 | NS      | $552206.98    | 0.07%             |  |  |  | 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        |     45600 | NS      | $74906.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd.                                  | Westports Holdings Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76100 | NS      | $109220.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     59343 | NS      | $235556.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                               | PLDT, Inc.                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7015 | NS      | $143114.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                          | Old Mutual Ltd.                                                       | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    295932 | NS      | $241951.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                      | Press Metal Aluminium Holdings Bhd.                                   | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    283800 | NS      | $616692.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                          | Mirae Asset Securities Co. Ltd. (Preference)                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      8914 | NS      | $118554.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                        | Modon Holding PSC                                                     | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    237452 | NS      | $189656.53    | 0.02%             |  |  |  | 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        |     66932 | NS      | $415743.79    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                  | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    243297 | NS      | $1110701.98   | 0.13%             |  |  |  | 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        |     39297 | NS      | $422118.75    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.   | Shanghai Putailai New Energy Technology Group Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $61331.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                             | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      8000 | NS      | $1201124.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                   | Reinet Investments SCA                                                | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      9083 | NS      | $313530.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                           | Pantai Indah Kapuk Dua Tbk. PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    124800 | NS      | $60922.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd.                                          | SD Guthrie Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178900 | NS      | $279284.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                            | Hengli Petrochemical Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $141064.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co. Ltd.                         | Baiyin Nonferrous Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     37864 | NS      | $42467.26     | 0.01%             |  |  |  | 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        |     18600 | NS      | $80594.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co. Ltd.                | Yunnan Energy New Material Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $63604.87     | 0.01%             |  |  |  | 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        |     52750 | NS      | $193228.39    | 0.02%             |  |  |  | Yes           |                  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        |      9600 | NS      | $94561.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                   | Hyundai Rotem Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4931 | NS      | $902349.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                          | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     56374 | NS      | $790426.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                     | Pepkor Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    141446 | NS      | $186868.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    232000 | NS      | $3636520.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                | Shennan Circuits Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      3550 | NS      | $164478.99    | 0.02%             |  |  |  | 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        |      5900 | NS      | $89635.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co. Ltd.                              | Caitong Securities Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    346700 | NS      | $421032.28    | 0.05%             |  |  |  | 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        |     22700 | NS      | $63634.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                               | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     57183 | NS      | $906246.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                           | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     13804 | NS      | $396080.16    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1146600 | NS      | $4302274.90   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                            | Container Corp. of India Ltd.                                         | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     23431 | NS      | $126263.80    | 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        |     55800 | NS      | $518267.00    | 0.06%             |  |  |  | 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        |    341196 | NS      | $1245084.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    300828 | NS      | $886360.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                     | WuXi AppTec Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     27100 | NS      | $476090.49    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                              | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43944 | NS      | $1002105.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                     | Adani Total Gas Ltd.                                                  | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     16414 | NS      | $110321.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    365400 | NS      | $3931407.11   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                           | Tongcheng Travel Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     90800 | NS      | $207249.25    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                      | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    122000 | NS      | $225012.29    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                   | Godrej Properties Ltd.                                                | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      9656 | NS      | $187505.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                | Xinyi Solar Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     50000 | NS      | $18406.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    102500 | NS      | $1196936.83   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                   | Yancoal Australia Ltd.                                                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     22600 | NS      | $120130.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      9392 | NS      | $566604.86    | 0.07%             |  |  |  | No            |                  1 | 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        |     35748 | NS      | $362115.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                       | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      4632 | NS      | $397830.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                           | GigaDevice Semiconductor, Inc., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $167380.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co. Ltd.                  | Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      6500 | NS      | $35729.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co. Ltd.                              | Nanjing Securities Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    483500 | NS      | $521908.91    | 0.06%             |  |  |  | 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        |     13400 | NS      | $217177.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                | Klabin SA                                                             | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     71285 | NS      | $255093.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co. Ltd.                                       | Ecopro BM Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      3360 | NS      | $473110.91    | 0.06%             |  |  |  | No            |                  2 | 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        |     28915 | NS      | $479331.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                    | Rail Vikas Nigam Ltd.                                                 | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     41748 | NS      | $131772.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                 | Dubai Electricity & Water Authority PJSC                              | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    612585 | NS      | $441956.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                   | Zhejiang Leapmotor Technology Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $296647.77    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salik Co. PJSC                                           | Salik Co. PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134275 | NS      | $204715.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp.                                     | PharmaEssentia Corp.                                                  | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     20730 | NS      | $432467.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    395065 | NS      | $2930282.40   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                     | Hansoh Pharmaceutical Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     78000 | NS      | $373594.14    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Feihe Ltd.                                         | China Feihe Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285000 | NS      | $127163.16    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    772841 | NS      | $6321123.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd.                  | CNOOC Energy Technology & Services Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $20783.22     | 0.00%             |  |  |  | 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        |     45100 | NS      | $202681.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                       | Mesaieed Petrochemical Holding Co.                                    | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    376549 | NS      | $122655.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1236300 | NS      | $20375477.55  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                | Hitachi Energy India Ltd.                                             | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       917 | NS      | $325733.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                              | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      7863 | NS      | $201993.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.          | China Railway Signal & Communication Corp. Ltd., Class A              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    132795 | NS      | $99932.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.               | OmniVision Integrated Circuits Group, Inc.                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      8600 | NS      | $124445.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.     | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    292500 | NS      | $156771.00    | 0.02%             |  |  |  | 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        |     11000 | NS      | $117390.63    | 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        |     21063 | NS      | $143702.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    174800 | NS      | $2648241.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                 | Central Retail Corp. PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239400 | NS      | $134989.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                       | Smoore International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130000 | NS      | $155397.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                  | Sibanye Stillwater Ltd.                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    193211 | NS      | $577619.56    | 0.07%             |  |  |  | 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        |    263900 | NS      | $189482.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                            | Rockchip Electronics Co. Ltd.                                         | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      2600 | NS      | $70202.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                             | StarPower Semiconductor Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8040 | NS      | $122308.04    | 0.01%             |  |  |  | No            |                  1 | 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        |     22256 | NS      | $127134.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                            | Yes Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1513687 | NS      | $319873.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd.                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    306286 | NS      | $803667.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                 | China Tourism Group Duty Free Corp. Ltd., Class H                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $60274.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                  | Persistent Systems Ltd.                                               | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      7560 | NS      | $386265.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    195400 | NS      | $1087758.79   | 0.13%             |  |  |  | Yes           |                  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        |    161800 | NS      | $456996.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                           | Bilibili, Inc., Class Z                                               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     17100 | NS      | $375758.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                           | SK Biopharmaceuticals Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |      1992 | NS      | $136019.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                              | Akeso, Inc.                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     39000 | NS      | $684136.64    | 0.08%             |  |  |  | Yes           |                  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        |      6957 | NS      | $450441.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                 | Alpha Dhabi Holding PJSC                                              | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    113680 | NS      | $233048.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co.                                           | ACWA Power Co.                                                        | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      9909 | NS      | $445607.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    119000 | NS      | $2785692.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                                    | Lodha Developers Ltd.                                                 | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     19182 | NS      | $182835.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                            | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     44843 | NS      | $471816.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                       | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    111600 | NS      | $576205.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                            | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2173 | NS      | $390697.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co. Ltd.                                         | Remegen Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     13000 | NS      | $168533.40    | 0.02%             |  |  |  | Yes           |                  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        |      2157 | NS      | $1004506.56   | 0.12%             |  |  |  | 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        |      4388 | NS      | $148048.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                                      | Bharti Hexacom Ltd.                                                   | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      5394 | NS      | $86860.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                       | Caixa Seguridade Participacoes S/A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35327 | NS      | $128985.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co. Ltd.                                     | QuantumCTek Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       507 | NS      | $42625.28     | 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        |      5627 | NS      | $3274919.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                        | GDS Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     69600 | NS      | $367318.47    | 0.04%             |  |  |  | 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        |    122400 | NS      | $740233.81    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.           | Verisilicon Microelectronics Shanghai Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      2943 | NS      | $122735.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    416300 | NS      | $25282842.19  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                         | Tianshan Aluminum Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     24800 | NS      | $61001.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                     | Grupo de Inversiones Suramericana SA                                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      9474 | NS      | $133472.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd.                                       | Bajaj Finserv Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     25998 | NS      | $480899.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     16400 | NS      | $136747.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co. Ltd.                    | Shenzhen Envicool Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $71349.29     | 0.01%             |  |  |  | No            |                  2 | 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        |     22800 | NS      | $36432.59     | 0.00%             |  |  |  | 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        |      1701 | NS      | $100964.55    | 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        |   1187920 | NS      | $1580402.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                       | Eicher Motors Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     10454 | NS      | $786610.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                            | Li Auto, Inc., Class A                                                | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     76700 | NS      | $674977.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                            | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     69700 | NS      | $411919.45    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kiler Holding A/S                                        | Kiler Holding A/S                                                     | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     23293 | NS      | $52736.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                             | Zhongtai Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    493100 | NS      | $435837.14    | 0.05%             |  |  |  | No            |                  2 | 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        |     48800 | NS      | $294731.79    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Development PCL                                     | Gulf Development PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    498192 | NS      | $882973.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                              | Kalyan Jewellers India Ltd.                                           | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     30652 | NS      | $134183.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                 | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     28650 | NS      | $725958.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     24293 | NS      | $468400.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                        | Nahdi Medical Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4653 | NS      | $130609.22    | 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        |      3819 | NS      | $135098.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co. Ltd.                                     | CITIC Metal Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     34100 | NS      | $69471.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou, Inc.                        | Delton Technology Guangzhou, Inc., Class A                            | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      8700 | NS      | $209688.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                  | ADNOC Drilling Co. PJSC                                               | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    188757 | NS      | $290861.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                     | China Vanke Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18000 | NS      | $6904.52      | 0.00%             |  |  |  | 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        |    258200 | NS      | $108572.08    | 0.01%             |  |  |  | Yes           |                  1 | 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        |    101700 | NS      | $554926.29    | 0.07%             |  |  |  | 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        |     44200 | NS      | $899639.04    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OUTsurance Group Ltd.                                    | OUTsurance Group Ltd.                                                 | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     61328 | NS      | $260554.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     61072 | NS      | $318075.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                            | PTT Oil & Retail Business PCL                                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    225100 | NS      | $85253.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    144600 | NS      | $802910.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                 | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    373045 | NS      | $1515039.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co. Ltd.                       | Shaanxi Energy Investment Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47200 | NS      | $81724.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd.                            | Dixon Technologies India Ltd.                                         | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2424 | NS      | $287053.56    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piotech, Inc.                                            | Piotech, Inc., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1365 | NS      | $89530.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                    | Rede D'Or Sao Luiz SA                                                 | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |     87194 | NS      | $675111.67    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dukhan Bank                                              | Dukhan Bank                                                           | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    188793 | NS      | $179886.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                            | HYBE Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1530 | NS      | $274150.54    | 0.03%             |  |  |  | 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        |     56223 | NS      | $54998.97     | 0.01%             |  |  |  | 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        |      2292 | NS      | $576675.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                  | Everdisplay Optronics Shanghai Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    726621 | NS      | $241254.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                       | JD Logistics, Inc.                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    176800 | NS      | $344334.25    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                           | Giant Biogene Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     31800 | NS      | $123506.05    | 0.01%             |  |  |  | Yes           |                  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        |      8351 | NS      | $70725.45     | 0.01%             |  |  |  | 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        |      3225 | NS      | $119465.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co. Ltd.                 | National Silicon Industry Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16298 | NS      | $49583.56     | 0.01%             |  |  |  | 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        |     28716 | NS      | $185100.51    | 0.02%             |  |  |  | Yes           |                  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        |     12114 | NS      | $39778.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                  | LG Energy Solution Ltd.                                               | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      2907 | NS      | $912604.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp. Ltd.                           | Loongson Technology Corp. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1947 | NS      | $47377.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                             | Hwatsing Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7254 | NS      | $211299.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                               | One 97 Communications Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     21833 | NS      | $253733.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                  | Jubilant Foodworks Ltd.                                               | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     27025 | NS      | $136765.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                          | KakaoBank Corp.                                                       | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     25442 | NS      | $420580.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                  | Elm Co.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1839 | NS      | $287985.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     39400 | NS      | $2127559.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                | Two Point Zero Group PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    251209 | NS      | $140043.66    | 0.02%             |  |  |  | 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        |    171900 | NS      | $71383.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd.                    | Central New Energy Holding Group Ltd.                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |     94000 | NS      | $100570.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music, Inc.                                | NetEase Cloud Music, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4200 | NS      | $62024.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suzhou Centec Communications Co. Ltd.                    | Suzhou Centec Communications Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6321 | NS      | $301233.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp. Ltd.              | Anhui Jianghuai Automobile Group Corp. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     12200 | NS      | $84847.65     | 0.01%             |  |  |  | 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        |    617700 | NS      | $672923.38    | 0.08%             |  |  |  | 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        |    868000 | NS      | $878081.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class A                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    219600 | NS      | $173489.92    | 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        |     34300 | NS      | $240872.64    | 0.03%             |  |  |  | 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        |    105600 | NS      | $592274.51    | 0.07%             |  |  |  | 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        |     57500 | NS      | $501489.38    | 0.06%             |  |  |  | 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        |    117700 | NS      | $308927.50    | 0.04%             |  |  |  | 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        |    176100 | NS      | $239041.55    | 0.03%             |  |  |  | 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        |    228000 | NS      | $123491.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                    | SAIC Motor Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     44300 | NS      | $89738.49     | 0.01%             |  |  |  | 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        |      6600 | NS      | $1337912.39   | 0.16%             |  |  |  | No            |                  1 | 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        |    109100 | NS      | $108541.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    105600 | NS      | $130004.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                | CITIC Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     62300 | NS      | $249183.97    | 0.03%             |  |  |  | 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        |     38600 | NS      | $211306.54    | 0.03%             |  |  |  | No            |                  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        |    133900 | NS      | $535501.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co. Ltd.                                   | Daqin Railway Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    106500 | NS      | $82159.93     | 0.01%             |  |  |  | No            |                  1 | 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        |    292000 | NS      | $133459.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                     | Huaxia Bank Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    100400 | NS      | $101263.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.            | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     45600 | NS      | $183514.94    | 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        |    132944 | NS      | $103144.11    | 0.01%             |  |  |  | No            |                  1 | 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        |    140300 | NS      | $129852.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                              | Anhui Conch Cement Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     20600 | NS      | $63718.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                        | Huaneng Power International, Inc., Class A                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     74100 | NS      | $75917.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.            | Poly Developments and Holdings Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     79800 | NS      | $71926.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                             | China Oilfield Services Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      9600 | NS      | $21261.28     | 0.00%             |  |  |  | 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        |     34100 | NS      | $270184.13    | 0.03%             |  |  |  | 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        |     22800 | NS      | $177807.48    | 0.02%             |  |  |  | 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        |     37700 | NS      | $106234.16    | 0.01%             |  |  |  | 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        |    131100 | NS      | $97687.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                        | New China Life Insurance Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     13400 | NS      | $126970.54    | 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        |     39900 | NS      | $126110.26    | 0.02%             |  |  |  | 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        |     57000 | NS      | $170329.65    | 0.02%             |  |  |  | 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        |    112300 | NS      | $77921.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., Class A                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    112200 | NS      | $163305.65    | 0.02%             |  |  |  | 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        |     41200 | NS      | $150644.07    | 0.02%             |  |  |  | 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        |     66900 | NS      | $134227.64    | 0.02%             |  |  |  | No            |                  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        |     22200 | NS      | $291990.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                         | Shanghai Electric Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     68300 | NS      | $81197.25     | 0.01%             |  |  |  | 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        |    108200 | NS      | $532998.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                             | SDIC Power Holdings Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     44200 | NS      | $88189.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     54880 | NS      | $209236.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                        | Offshore Oil Engineering Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $22427.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                 | China Tourism Group Duty Free Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $97431.00     | 0.01%             |  |  |  | No            |                  2 | 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        |    240700 | NS      | $95507.62     | 0.01%             |  |  |  | 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        |     81100 | NS      | $140028.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                            | TBEA Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     26800 | NS      | $106119.07    | 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        |     91200 | NS      | $39355.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                   | Power Construction Corp. of China Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    114000 | NS      | $93537.53     | 0.01%             |  |  |  | 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        |     38500 | NS      | $235353.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                  | Jiangxi Copper Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      7600 | NS      | $51174.20     | 0.01%             |  |  |  | No            |                  2 | 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        |     53700 | NS      | $146685.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co. Ltd.                           | Chongqing Water Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |    477300 | NS      | $309882.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                             | AECC Aviation Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $117458.27    | 0.01%             |  |  |  | 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        |     65700 | NS      | $113006.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                   | Jointown Pharmaceutical Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    179691 | NS      | $136239.82    | 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        |     70500 | NS      | $146061.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class A                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    110200 | NS      | $304052.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                 | Zhongjin Gold Corp. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     25100 | NS      | $96289.02     | 0.01%             |  |  |  | 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        |     19400 | NS      | $98465.47     | 0.01%             |  |  |  | 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        |     11000 | NS      | $52893.50     | 0.01%             |  |  |  | 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        |     25100 | NS      | $83957.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co. Ltd.                                      | Yutong Bus Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     12100 | NS      | $62720.73     | 0.01%             |  |  |  | No            |                  1 | 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        |    121400 | NS      | $76982.40     | 0.01%             |  |  |  | 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        |     15800 | NS      | $90677.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co. Ltd.                               | China XD Electric Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     26300 | NS      | $65527.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                               | Hundsun Technologies, Inc., Class A                                   | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     17100 | NS      | $67517.43     | 0.01%             |  |  |  | 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        |     19500 | NS      | $33496.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                 | Xiamen Tungsten Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      9000 | NS      | $76601.20     | 0.01%             |  |  |  | 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        |     91200 | NS      | $72401.99     | 0.01%             |  |  |  | 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        |     11200 | NS      | $96959.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co. Ltd.                      | Sichuan Changhong Electric Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     25800 | NS      | $33140.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.           | Zhejiang China Commodities City Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     34600 | NS      | $67452.55     | 0.01%             |  |  |  | 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        |      3300 | NS      | $69345.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd.                | Guangdong HEC Technology Holding Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $83549.40     | 0.01%             |  |  |  | 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        |      7800 | NS      | $163698.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     51200 | NS      | $131511.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd.  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      7900 | NS      | $42640.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                  | Zhejiang Juhua Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $81350.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                       | Shandong Nanshan Aluminum Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    138800 | NS      | $109914.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                         | Shanghai Electric Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     14900 | NS      | $37079.60     | 0.00%             |  |  |  | No            |                  1 | 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        |     17500 | NS      | $85421.39     | 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        |     21400 | NS      | $67543.14     | 0.01%             |  |  |  | No            |                  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        |     37800 | NS      | $45370.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co. Ltd.          | Guangzhou Baiyun International Airport Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    264523 | NS      | $338890.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                              | Shengyi Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $154224.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co. Ltd.                           | Wolong Electric Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      8100 | NS      | $44879.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co. Ltd.                                         | Tongwei Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     34200 | NS      | $87688.60     | 0.01%             |  |  |  | No            |                  2 | 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        |     13920 | NS      | $46400.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                      | JCET Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      9300 | NS      | $62625.26     | 0.01%             |  |  |  | No            |                  2 | 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        |     10900 | NS      | $61430.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                               | Xiamen Faratronic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $104072.46    | 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        |     38500 | NS      | $195485.27    | 0.02%             |  |  |  | No            |                  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        |      9000 | NS      | $139336.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co. Ltd.                         | Hengtong Optic-electric Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     12600 | NS      | $122157.89    | 0.01%             |  |  |  | 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        |     89796 | NS      | $252019.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                          | PB Fintech Ltd.                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     25086 | NS      | $442678.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                              | XPeng, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     84400 | NS      | $674568.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                          | Grupo Cibest SA                                                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     19378 | NS      | $401781.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                           | Kakaopay Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2035 | NS      | $77478.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                                          | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | KY        |     41400 | NS      | $277649.42    | 0.03%             |  |  |  | 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        |      6262 | NS      | $138673.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                          | Eastroc Beverage Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      2950 | NS      | $88106.39     | 0.01%             |  |  |  | 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              | HK        |      6744 | NS      | $56295.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                         | Vibra Energia SA                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     84766 | NS      | $571406.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    155271 | NS      | $2082584.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                                    | Schaeffler India Ltd.                                                 | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2981 | NS      | $130439.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co. Ltd.                            | Mao Geping Cosmetics Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $224451.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     57500 | NS      | $231287.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co. Ltd.                   | Sichuan Biokin Pharmaceutical Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4395 | NS      | $175471.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                        | Biwin Storage Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9654 | NS      | $381950.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                          | Tata Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    589410 | NS      | $1318013.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                | NIO, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    123670 | NS      | $797984.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co. Ltd.                          | Jiangsu Xukuang Energy Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92800 | NS      | $63792.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co. Ltd.                              | Capital Securities Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     32900 | NS      | $80375.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co. Ltd.                 | Beijing Yandong Microelectronic Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12572 | NS      | $78895.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co. Ltd.                | Yuanjie Semiconductor Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1664 | NS      | $388401.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.         | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $151217.95    | 0.02%             |  |  |  | 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        |     40175 | NS      | $561079.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                             | GoTo Gojek Tokopedia Tbk. PT                                          | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  61354500 | NS      | $191400.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                                   | Zangge Mining Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $127938.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co. Ltd.                                | Caida Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |    470000 | NS      | $443429.73    | 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        |     53300 | NS      | $70019.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd.                                      | Mankind Pharma Ltd.                                                   | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      8295 | NS      | $197442.99    | 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        |     30300 | NS      | $350136.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                     | Varun Beverages Ltd.                                                  | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     97405 | NS      | $530564.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                        | Nestle India Ltd.                                                     | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     49104 | NS      | $756507.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                       | Havells India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     16040 | NS      | $210070.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                | MINISO Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     32000 | NS      | $118075.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd.                                     | Guming Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | KY        |     46800 | NS      | $152245.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                              | Jio Financial Services Ltd.                                           | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    212496 | NS      | $554033.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group, Class A                            | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |     77600 | NS      | $354078.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co. Ltd.                                       | CSI Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     75549 | NS      | $161120.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co. Ltd.                      | Sichuan Huafeng Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9518 | NS      | $189767.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                             | Shengyi Electronics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4131 | NS      | $67214.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.        | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6277 | NS      | $67642.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co. Ltd.                 | Shenzhen Techwinsemi Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $101959.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                             | Petrindo Jaya Kreasi Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1253000 | NS      | $86863.08     | 0.01%             |  |  |  | No            |                  1 | 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        |     11873 | NS      | $521488.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                              | Astral Ltd.                                                           | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      8877 | NS      | $143675.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                         | Barito Renewables Energy Tbk. PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1068500 | NS      | $277164.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd.                                     | XtalPi Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | KY        |    158000 | NS      | $194179.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                 | Hyundai Motor India Ltd.                                              | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     10047 | NS      | $193330.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                               | UBTech Robotics Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     15900 | NS      | $217988.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                               | Hindustan Aeronautics Ltd.                                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     12964 | NS      | $595214.99    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co.                                         | Ades Holding Co.                                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     30716 | NS      | $161386.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     47000 | NS      | $692341.24    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                               | ADNOC Logistics & Services                                            | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     95681 | NS      | $152908.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co. Ltd.                                          | LG CNS Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2310 | NS      | $102633.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd.                                  | J&T Global Express Ltd.                                               | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    443600 | NS      | $555030.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co. Ltd.                               | Guobo Electronics Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7875 | NS      | $142044.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                      | HD Hyundai Marine Solution Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       641 | NS      | $115896.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                           | Amman Mineral Internasional PT                                        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    554700 | NS      | $163429.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    226446 | OU      | $45729.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                    | Premier Energies Ltd.                                                 | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      7635 | NS      | $82368.93     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                     | Samsung SDS Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      2713 | NS      | $307085.11    | 0.04%             |  |  |  | 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        |     51300 | NS      | $124194.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd.                                          | ITC Hotels Ltd.                                                       | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     71293 | NS      | $121373.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                             | CP Axtra PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119785 | NS      | $54221.36     | 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        |    344000 | NS      | $194413.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                 | Pure Health Holding PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    230401 | NS      | $133607.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                     | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     87036 | NS      | $865625.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                              | Canara Bank                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    135830 | NS      | $193862.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                         | Horizon Robotics                                                      | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |    565200 | NS      | $531803.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd.                           | Mazagon Dock Shipbuilders Ltd.                                        | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5427 | NS      | $156978.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                    | Globalwafers Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     19000 | NS      | $357024.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.    | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $109559.28    | 0.01%             |  |  |  | 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        |     62700 | NS      | $239768.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co.           | Umm Al Qura for Development & Construction Co.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34254 | NS      | $148383.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co. Ltd.                                      | Laopu Gold Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      3300 | NS      | $235615.97    | 0.03%             |  |  |  | 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        |    686000 | NS      | $305653.83    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiggy Ltd.                                              | Swiggy Ltd.                                                           | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     39950 | NS      | $114636.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd.                                     | WAAREE Energies Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      2409 | NS      | $79610.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    198245 | NS      | $2076273.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                         | Tata Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    143867 | NS      | $628597.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co. Ltd.              | Zhejiang Rongtai Electric Material Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $91352.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co. Ltd.                                          | Huaqin Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $259666.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                      | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    114635 | NS      | $1296636.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                    | Vishal Mega Mart Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |     76979 | NS      | $99709.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                           | Alteogen, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2741 | NS      | $692143.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                        | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5541 | NS      | $1132051.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                              | Nexchip Semiconductor Corp., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41115 | NS      | $205026.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co. Ltd.                             | Skyverse Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $205697.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co. Ltd.                          | United Nova Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171624 | NS      | $174232.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    358782 | NS      | $4814259.08   | 0.58%             |  |  |  | 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        |      9000 | NS      | $711324.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Punjab National Bank                                     | Punjab National Bank                                                  | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    166563 | NS      | $192956.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impack Pratama Industri Tbk. PT                          | Impack Pratama Industri Tbk. PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    717300 | NS      | $91993.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                       | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    190978 | NS      | $1896916.25   | 0.23%             |  |  |  | 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        |     27960 | NS      | $158382.58    | 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        |     27489 | NS      | $283276.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                            | Alpha Bank SA                                                         | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    142412 | NS      | $571532.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                          | Grupo Cibest SA (Preference)                                          | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     32142 | NS      | $551764.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                               | Embraer SA                                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     47437 | NS      | $739077.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                   | China Tower Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    296500 | NS      | $420174.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                | Siemens Energy India Ltd.                                             | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      6078 | NS      | $211109.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                      | Chifeng Jilong Gold Mining Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     12600 | NS      | $59311.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                              | Mixue Group, Class H                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $121475.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Dameng Database Co. Ltd.                           | Wuhan Dameng Database Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      2822 | NS      | $109786.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                         | Adani Power Ltd.                                                      | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    365943 | NS      | $861084.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                             | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     52349 | NS      | $2834694.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.            | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     30300 | NS      | $130492.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA                   | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     88350 | NS      | $286364.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                          | Axia Energia SA                                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     68815 | NS      | $864113.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                          | Axia Energia SA (Preference)                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     16135 | NS      | $222223.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                     | BeOne Medicines Ltd., Class H                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     52100 | NS      | $1182626.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                           | Bank of Baroda                                                        | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     74940 | NS      | $209085.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                          | Piraeus Bank SA                                                       | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     50294 | NS      | $476136.19    | 0.06%             |  |  |  | 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        |    337538 | NS      | $1067190.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                   | GF Securities Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     67400 | NS      | $152804.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                              | Eurobank SA                                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    167624 | NS      | $729341.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                       | Tech Mahindra Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     43380 | NS      | $678096.50    | 0.08%             |  |  |  | No            |                  2 | 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        |     41200 | NS      | $312977.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     89600 | NS      | $185923.23    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3SBio, Inc.                                              | 3SBio, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    120500 | NS      | $360432.16    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                  | Zydus Lifesciences Ltd.                                               | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     17273 | NS      | $163266.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                            | Enel Chile SA                                                         | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1715095 | NS      | $154009.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                | China Resources Pharmaceutical Group Ltd.                             | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    148000 | NS      | $99347.55     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                               | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $807601.99    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd.                                    | China Literature Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     27400 | NS      | $86660.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd.                              | Adani Energy Solutions Ltd.                                           | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     22468 | NS      | $319422.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                              | Ningbo Tuopu Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10630 | NS      | $94827.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                       | Guotai Haitong Securities Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     75006 | NS      | $177595.35    | 0.02%             |  |  |  | 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        |    118900 | NS      | $156676.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                   | Grasim Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     26044 | NS      | $770171.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                     | Seres Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     10200 | NS      | $133144.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd.                                           | UNO Minda Ltd.                                                        | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     16119 | NS      | $189742.97    | 0.02%             |  |  |  | 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        |    195687 | NS      | $195521.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                | Aditya Birla Capital Ltd.                                             | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     54716 | NS      | $200261.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                 | Plaza SA                                                              | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     53665 | NS      | $266586.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                   | Avenue Supermarts Ltd.                                                | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     10928 | NS      | $530519.94    | 0.06%             |  |  |  | Yes           |                  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        |    103100 | NS      | $170339.59    | 0.02%             |  |  |  | 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        |     38400 | NS      | $97809.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co. Ltd.                             | Autobio Diagnostics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     59953 | NS      | $294005.56    | 0.04%             |  |  |  | No            |                  1 | 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        |     18500 | NS      | $58309.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                     | Shenzhen Kinwong Electronic Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      5100 | NS      | $53137.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                      | United Spirits Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     21374 | NS      | $299436.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                     | IDFC First Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    431460 | NS      | $318322.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      3228 | NS      | $158765.09    | 0.02%             |  |  |  | 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        |     16503 | NS      | $307864.17    | 0.04%             |  |  |  | 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        |     26170 | NS      | $142047.14    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                      | Mr Price Group Ltd.                                                   | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     18153 | NS      | $170005.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                               | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     87440 | NS      | $279529.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                  | PRIO SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56082 | NS      | $752584.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                  | Alkem Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      4737 | NS      | $270328.35    | 0.03%             |  |  |  | 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        |     19600 | NS      | $58129.33     | 0.01%             |  |  |  | No            |                  1 | 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        |     20100 | NS      | $55361.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                 | InterGlobe Aviation Ltd.                                              | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     12009 | NS      | $548453.49    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solar Industries India Ltd.                              | Solar Industries India Ltd.                                           | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1868 | NS      | $305139.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     17200 | NS      | $176615.54    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                | Yadea Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    112000 | NS      | $172021.70    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spring Airlines Co. Ltd.                                 | Spring Airlines Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      5100 | NS      | $35294.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                              | Merdeka Copper Gold Tbk. PT                                           | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1094400 | NS      | $204799.85    | 0.02%             |  |  |  | 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        |    106400 | NS      | $277777.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                              | SBI Life Insurance Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     27871 | NS      | $535282.34    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                           | Ganfeng Lithium Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     33000 | NS      | $354951.73    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     23621 | NS      | $578007.25    | 0.07%             |  |  |  | No            |                  1 | 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        |     66000 | NS      | $125543.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd.                                           | JSW Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     87441 | NS      | $1170630.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                     | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     89577 | NS      | $1075075.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                    | Chilean Peso Currency                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |      -925 | OU      | $-1.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                  | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     37586 | OU      | $5502.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                           | Colombian Peso                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |  31470079 | OU      | $8649.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                                      | Czech Repub. Kronas                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CZ        |       -10 | OU      | $-0.50        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                           | Egyptian Pound                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |        23 | OU      | $0.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -1 | OU      | $-0.65        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      4434 | NS      | $1437369.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     26799 | OU      | $3421.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                         | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                        | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -8 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        75 | OU      | $0.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                          | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |   -253987 | OU      | $-171.24      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                            | Kuwaiti Dinar                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $0.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       108 | NC      | $626992.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                        | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     18266 | OU      | $1045.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian New Sol                                         | Peruvian New Sol                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PE        |       631 | OU      | $179.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                              | Philippines                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                              | Qatari Rial                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |     39322 | OU      | $10799.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                       | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |    236379 | OU      | $63026.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                             | Turkish Lira                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    465314 | OU      | $14685.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                       | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    774234 | OU      | $46479.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer