# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017865
**Filing Date:** 2025-10
**Character Count:** 239508
**Document Hash:** aa14036dabff67168959fca358f65156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017865.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418942

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets ex China ETF (Series ID: S000057835)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000186806 | iShares MSCI Emerging Markets ex China ETF | EMXC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Emerging Markets ex China ETF

- **b. EDGAR series identifier (if any):** S000057835

- **c. LEI of Series:** 549300OO3LEZN53XCB15

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13090290779.94

**Total Liabilities:** $441990360.36

**Net Assets:** $12648300419.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186806 | 7.33%                | 0.18%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76266236.69             | $855579178.51                              |
| Month 2  | $37682333.96             | $-65296686.75                              |
| Month 3  | $88999100.73             | $-81779344.17                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                               | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   12654800 | NS      | $5287137.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1899814 | NS      | $31325275.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    1740000 | NS      | $6904434.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     323871 | NS      | $38967177.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                       | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   23092000 | NS      | $15143399.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    1240086 | NS      | $9994502.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    3801285 | NS      | $26132249.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                             | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     518461 | NS      | $8234364.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    2702677 | NS      | $37450011.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                    | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     707069 | NS      | $10888350.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    3481886 | NS      | $13736555.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                   | Jindal Stainless Ltd                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     657697 | NS      | $5694048.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The             | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    7842678 | NS      | $10496348.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     838563 | NS      | $13526174.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    4247000 | NS      | $17966715.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                          | Oil India Ltd                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     974076 | NS      | $4312781.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83748 | NS      | $8079748.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1796365 | NS      | $59796405.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    3995000 | NS      | $9138309.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     803172 | NS      | $5981174.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    1557812 | NS      | $20382205.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     112874 | NS      | $9193810.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ozon Holdings PLC                                      | Ozon Holdings PLC                                      | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |        534 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                   | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     135847 | NS      | $9831852.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1827369 | NS      | $29707773.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     128000 | NS      | $8579568.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                              | TCC Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   13475671 | NS      | $9870487.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                 | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     481429 | NS      | $10051719.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     725454 | NS      | $13159735.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                      | Mesaieed Petrochemical Holding Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   11437078 | NS      | $4265028.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   39886342 | NS      | $4146060.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3235520 | NS      | $7053749.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                         | Dian Swastatika Sentosa Tbk PT                         | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    1997300 | NS      | $12015291.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    4903612 | NS      | $17471651.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                          | Prestige Estates Projects Ltd                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     345238 | NS      | $6118763.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    6268086 | NS      | $41088715.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     239601 | NS      | $13816720.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    3485900 | NS      | $5394679.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                      | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     294301 | NS      | $4110399.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                            | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      45651 | NS      | $9416689.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     771441 | NS      | $18552278.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    3096671 | NS      | $11752188.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    4622776 | NS      | $54809647.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    4593584 | NS      | $9020662.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    2699709 | NS      | $14921710.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    1354006 | NS      | $55282810.82   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     525099 | NS      | $7711952.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    2715621 | NS      | $21701522.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     275900 | NS      | $8368960.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    1404469 | NS      | $13586580.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    1177215 | NS      | $16835632.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1511173 | NS      | $5479616.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    1271273 | NS      | $158.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     154177 | NS      | $4007226.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    2920881 | NS      | $20176520.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   20098800 | NS      | $19244360.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   10883100 | NS      | $14804992.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     396955 | NS      | $12941100.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     475854 | NS      | $36004758.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    4028407 | NS      | $45065280.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd             | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     504974 | NS      | $3964257.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    1146526 | NS      | $7817278.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    2964824 | NS      | $12767917.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     318425 | NS      | $5474190.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd            | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   21637230 | NS      | $16747959.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                 | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     752527 | NS      | $12198462.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                      | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2187499 | NS      | $4849587.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     126772 | NS      | $6426702.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                 | Reinet Investments SCA                                 | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     267061 | NS      | $8106451.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     899927 | NS      | $39574291.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                        | Ades Holding Co                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     695619 | NS      | $2764206.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3582000 | NS      | $12460546.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   10664621 | NS      | $33104119.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    1102107 | NS      | $8977173.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                        | Mabanee Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1388157 | NS      | $4358644.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      43064 | NS      | $4050534.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                         | Eastern Co SAE                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    3247388 | NS      | $2587480.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   19393300 | NS      | $7839447.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                       | Jindal Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     734750 | NS      | $7882085.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    4749614 | NS      | $11237165.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2929686 | NS      | $17011815.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co   | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    6111898 | NS      | $3228217.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    1926488 | NS      | $218365.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1650596 | NS      | $49774819.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    2392018 | NS      | $5514755.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    3583837 | NS      | $4386804.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     275203 | NS      | $19044759.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      71795 | NS      | $13600984.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                     | Bank Millennium SA                                     | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    1217975 | NS      | $4718215.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    3591000 | NS      | $9868375.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     380040 | NS      | $24364882.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    3113080 | NS      | $8291058.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      46064 | NS      | $2964147.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                      | Torrent Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     347585 | NS      | $4839363.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1340190 | NS      | $23908390.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                  | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    2557553 | NS      | $7954456.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    2213215 | NS      | $17128086.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      44970 | NS      | $16776013.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   91137696 | NS      | $13059261.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     364458 | NS      | $18357286.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     175534 | NS      | $6098205.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     179268 | NS      | $17225889.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    1602715 | NS      | $5471611.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    1073078 | NS      | $15986372.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                             | Sunway Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4966200 | NS      | $5785223.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                             | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1173000 | NS      | $9746026.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    7269053 | NS      | $5456317.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     329310 | NS      | $6898925.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    5613200 | NS      | $7891471.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    1145745 | NS      | $9602216.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    6288839 | NS      | $10439882.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    2178400 | NS      | $13165894.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     247045 | NS      | $6929025.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                   | Dallah Healthcare Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      68442 | NS      | $2364924.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                              | Jabal Omar Development Co                              | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    1169421 | NS      | $5963286.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     456716 | NS      | $9822626.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                            | Container Corp Of India Ltd                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     612661 | NS      | $3663205.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES         | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   87860000 | NS      | $87860000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     460095 | NS      | $7168372.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                              | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    1044800 | NS      | $8870262.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                             | Swiggy Ltd                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    1755527 | NS      | $8162531.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      56897 | NS      | $13378569.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     120004 | NS      | $27404206.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     195023 | NS      | $18863357.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                       | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      18013 | NS      | $5978867.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     354837 | NS      | $11578091.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                 | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    1047275 | NS      | $3984854.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                  | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69368 | NS      | $7016986.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      12457 | NS      | $6266038.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     399187 | NS      | $2940606.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                               | Eneva SA                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    1527935 | NS      | $4258158.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    6665629 | NS      | $111802468.89  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                           | SAL Saudi Logistics Services                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      70446 | NS      | $3181903.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    2718382 | NS      | $12976822.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     821933 | NS      | $11584525.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      80364 | NS      | $25274527.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                  | Formosa Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    7845000 | NS      | $9962428.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     362569 | NS      | $6599124.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     602100 | NS      | $3017912.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  497776713 | NS      | $12531427.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                            | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    2282682 | NS      | $5955665.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     203689 | NS      | $17589822.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     149409 | NS      | $4658423.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    5188300 | NS      | $16199874.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   30306754 | NS      | $27425383.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    9491337 | NS      | $474185268.55  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     901914 | NS      | $11617095.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      48237 | NS      | $11023726.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    2387372 | NS      | $19752945.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1162000 | NS      | $16468372.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                            | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     827184 | NS      | $7118728.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     584776 | NS      | $8697314.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   14577122 | NS      | $7179818.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    2662034 | NS      | $10227406.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     599964 | NS      | $8121785.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    7273998 | NS      | $74539747.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     304649 | NS      | $10535903.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     457208 | NS      | $7917652.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                 | Sibanye Stillwater Ltd                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    5636908 | NS      | $10723069.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1811549 | NS      | $63352574.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    5994000 | NS      | $21984144.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     236758 | NS      | $9552304.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   42069067 | NS      | $22303805.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                             | Metlen Energy & Metals PLC                             | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     202246 | NS      | $12966094.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                           | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      62837 | NS      | $4439662.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                         | Almarai Co JSC                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     996511 | NS      | $12610818.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    2197600 | NS      | $3653192.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      73261 | NS      | $10864387.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                      | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     255474 | NS      | $4668770.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      66221 | NS      | $41995493.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    9292251 | NS      | $53300811.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     147841 | NS      | $4261632.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58687 | NS      | $5063163.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     498361 | NS      | $5550584.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    2527600 | NS      | $4439004.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC        | Abu Dhabi National Oil Co for Distribution PJSC        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    6441512 | NS      | $6594177.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   12216099 | NS      | $188135547.55  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   18026090 | NS      | $16418388.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp              | Vanguard International Semiconductor Corp              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    2159718 | NS      | $6412372.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      74885 | NS      | $9903475.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   16588381 | NS      | $55438429.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                          | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      11253 | NS      | $9976279.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     362601 | NS      | $21793999.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    5814000 | NS      | $5591321.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                       | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     936549 | NS      | $4059218.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                       | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3118050 | NS      | $3025800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Al-Jazira                                         | Bank Al-Jazira                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    1240732 | NS      | $4015492.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7671000 | NS      | $33248273.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   30033200 | NS      | $30335351.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     173000 | NS      | $8133253.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    8107000 | NS      | $7292040.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3092523 | NS      | $10901113.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   98408700 | NS      | $18823953.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     386260 | NS      | $8668535.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     238736 | NS      | $16592194.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    6680000 | NS      | $32441223.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     571620 | NS      | $5351591.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     448341 | NS      | $39106196.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    7321561 | NS      | $5643620.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                  | Talaat Moustafa Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1529698 | NS      | $1746860.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    2260511 | NS      | $8336198.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                    | Coca-Cola Icecek AS                                    | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     269656 | NS      | $323265.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    2617664 | NS      | $8295334.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                 | Al Rajhi Co for Co-operative Insurance                 | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      79192 | NS      | $2461140.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     266481 | NS      | $41951544.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2000845 | NS      | $8024221.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     148656 | NS      | $7263079.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1931717 | NS      | $16921105.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   15092636 | NS      | $6891433.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                              | Sasol Ltd                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    1156262 | NS      | $7798315.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    3054730 | NS      | $4325233.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    9006565 | NS      | $13066219.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                           | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     234430 | NS      | $6136794.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      85480 | NS      | $5274389.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Airports of Thailand PCL                               | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    8502600 | NS      | $9467726.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     176000 | NS      | $7590204.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    3060000 | NS      | $135974180.82  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   10707602 | NS      | $76013833.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     986890 | NS      | $4006623.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     129061 | NS      | $8934827.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      80738 | NS      | $11238768.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     104912 | NS      | $5951104.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                   | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8229 | NS      | $9214088.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2599000 | NS      | $12129080.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                | Dar Al Arkan Real Estate Development Co                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    1042343 | NS      | $5191879.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                             | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    9197600 | NS      | $12090170.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    1228970 | NS      | $14326272.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  119016908 | NS      | $119076416.19  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     306418 | NS      | $17324855.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    1030881 | NS      | $8480418.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1757061 | NS      | $24333235.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     544000 | NS      | $8798081.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                      | Cheng Shin Rubber Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    3672000 | NS      | $4549929.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    6009729 | NS      | $27934741.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   10149817 | NS      | $42781709.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                               | Commercial Bank PSQC/The                               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    6453638 | NS      | $8311380.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     426965 | NS      | $4553680.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   10483151 | NS      | $31295838.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   22266329 | NS      | $56177266.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4698000 | NS      | $3892320.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                         | Gulf Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    4001272 | NS      | $4465338.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    2652803 | NS      | $8151405.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   20777282 | NS      | $7326444.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                   | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     132024 | NS      | $6733539.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     173575 | NS      | $7019730.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     300550 | NS      | $6639075.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     596000 | NS      | $23590779.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                   | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    2512000 | NS      | $5388831.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1924968 | NS      | $34824388.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  136352471 | NS      | $33472120.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     153542 | NS      | $21180860.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   22819258 | NS      | $246297951.39  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1150380 | NS      | $3908181.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     154976 | NS      | $20282141.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3963600 | NS      | $6312304.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    6262900 | NS      | $28988855.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                        | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    3523000 | NS      | $6623863.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    5851934 | NS      | $8419810.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                               | Saudi Aramco Base Oil Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     109463 | NS      | $2511722.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                           | YTL Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6241160 | NS      | $3782736.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     592633 | NS      | $7579491.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                      | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1437015 | NS      | $3879751.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                           | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5193900 | NS      | $5312609.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     145317 | NS      | $29662706.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                   | Saudi Electricity Co                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1654360 | NS      | $6410454.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                         | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     574551 | NS      | $3438518.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                             | Kalyan Jewellers India Ltd                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     815788 | NS      | $4668219.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      14944 | NS      | $6775403.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    8752805 | NS      | $32524321.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                      | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3880290 | NS      | $6498790.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     274614 | NS      | $7264200.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   10297000 | NS      | $14493879.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    7328437 | NS      | $30708350.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    5444000 | NS      | $46357793.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      85216 | NS      | $24834326.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     738296 | NS      | $12591292.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1648069 | NS      | $10295396.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   22307800 | NS      | $14260420.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd                                         | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1709482 | NS      | $18304345.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                         | Amman Mineral Internasional PT                         | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   29448800 | NS      | $14035556.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    1555600 | NS      | $10354776.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    1132569 | NS      | $20414814.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                               | Sasa Polyester Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    9644771 | NS      | $1099312.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     192041 | NS      | $11897525.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    6302191 | NS      | $16703042.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                        | Warba Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    4478944 | NS      | $4110965.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    2028227 | NS      | $8992977.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    3589931 | NS      | $32677416.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  111536827 | NS      | $54642963.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   28848995 | NS      | $31485678.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                     | X5 Retail Group NV                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      67732 | NS      | $8.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     620589 | NS      | $27787176.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                         | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     332939 | NS      | $5883741.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    9351777 | NS      | $29224413.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                    | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     532936 | NS      | $66.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      93651 | NS      | $23618200.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    1003134 | NS      | $12516613.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       8085 | NS      | $4774526.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     401182 | NS      | $19726005.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                          | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   36475300 | NS      | $4866244.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     730320 | NS      | $57041835.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    1164750 | NS      | $9673895.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     147871 | NS      | $8602471.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     667000 | NS      | $21773978.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                       | Ecopro BM Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      97585 | NS      | $8470364.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    2779100 | NS      | $9610544.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    1018208 | NS      | $10385836.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     358713 | NS      | $8532588.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    3640822 | NS      | $18823297.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     325247 | NS      | $17544545.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     333108 | NS      | $6375687.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                      | Charoen Pokphand Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   15069400 | NS      | $3900995.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1835715 | NS      | $12134608.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT SEP25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        345 | NC      | $-27654.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     111826 | NS      | $12828937.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    5084300 | NS      | $6489388.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                           | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48148 | NS      | $3726441.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     107261 | NS      | $4097636.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     455242 | NS      | $6258026.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    1194472 | NS      | $14431932.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   11829800 | NS      | $27719254.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                             | Budimex SA                                             | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      25415 | NS      | $3717565.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Research & Media Group                           | Saudi Research & Media Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      72030 | NS      | $3320165.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   74861600 | NS      | $21455538.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                      | Indofood CBP Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    4410500 | NS      | $2401246.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   11640815 | NS      | $24089553.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                      | Vodafone Idea Ltd                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   54725158 | NS      | $4034869.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      60728 | NS      | $19327919.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   19041925 | NS      | $12208724.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    7584000 | NS      | $5130935.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1411746 | NS      | $8545700.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18849 | NS      | $4001751.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     107167 | NS      | $4177990.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    2452094 | NS      | $16467109.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     251951 | NS      | $42284288.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                   | Vishal Mega Mart Ltd                                   | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    4219207 | NS      | $7144472.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     314259 | NS      | $103680725.29  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     573223 | NS      | $33792331.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      35653 | NS      | $25585779.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     533351 | NS      | $4801472.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      91249 | NS      | $8627132.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     153703 | NS      | $6443531.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                       | GMR Airports Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    5242322 | NS      | $5122020.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                           | Haci Omer Sabanci Holding AS                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    2304482 | NS      | $5279955.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1609985 | NS      | $11687709.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    4126938 | NS      | $8160713.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                     | MR DIY Group M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6552850 | NS      | $2293649.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   13285409 | NS      | $52082572.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    3066500 | NS      | $4535710.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                    | Jentech Precision Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     174000 | NS      | $11790097.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    1355212 | NS      | $17775466.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   33389000 | NS      | $44785314.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     418880 | NS      | $52.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC               | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   11949455 | NS      | $8944654.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   31714785 | NS      | $15747375.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    5096686 | NS      | $46612783.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     868869 | NS      | $40713784.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                           | IOI Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5060000 | NS      | $4627208.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    2196727 | NS      | $48857967.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                    | Multiply Group PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    6652987 | NS      | $5445159.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    9313468 | NS      | $48542242.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2329019 | NS      | $15709070.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                        | Qualitas Controladora SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     402257 | NS      | $3627198.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    5148798 | NS      | $110362806.07  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    4707128 | NS      | $5387426.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                         | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3922000 | NS      | $4693084.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    5771040 | NS      | $15185701.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     386297 | NS      | $3687093.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     277602 | NS      | $9751486.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                      | Caliway Biopharmaceuticals Co Ltd                      | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    2012000 | NS      | $13192603.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    1201821 | NS      | $20002272.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                            | Dukhan Bank                                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    4013863 | NS      | $4036545.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                  | Adani Enterprises Ltd                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     322560 | NS      | $8210645.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                          | Ecopro Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     203214 | NS      | $7365475.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                  | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   17606863 | NS      | $6445383.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    5248129 | NS      | $14839140.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    8739700 | NS      | $3949909.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                  | Hanwha Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     153578 | NS      | $5611879.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    9726000 | NS      | $24553697.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     557054 | NS      | $7615594.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    4065418 | NS      | $30848218.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                         | Formosa Chemicals & Fibre Corp                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    7081000 | NS      | $6940892.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1871595 | NS      | $67908507.06   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    7725957 | NS      | $20208086.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                            | Chandra Asri Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   17279100 | NS      | $8627655.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     276181 | NS      | $11975587.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                          | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   12644047 | NS      | $8346406.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     342156 | NS      | $6364583.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    5692959 | NS      | $20140305.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1721504 | NS      | $7223404.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    3571697 | NS      | $23964544.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    3716425 | NS      | $15793986.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    1919712 | NS      | $8186435.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                             | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     164164 | NS      | $14934236.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                       | Bharat Forge Ltd                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     532189 | NS      | $6680725.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     213218 | NS      | $11298151.43   | 0.09%             |  |  |  | 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: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     950297 | NS      | $21469033.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    5845318 | NS      | $24083692.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    8373020 | NS      | $6597787.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    5354641 | NS      | $19678634.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    3071357 | NS      | $10738105.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                      | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     619034 | NS      | $5004475.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    2743110 | NS      | $12225515.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ooredoo QPSC                                           | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1660040 | NS      | $5872858.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    3419840 | NS      | $15486101.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    3360691 | NS      | $23343254.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    3498341 | NS      | $30302273.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   16095000 | NS      | $28274595.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                   | Qatar International Islamic Bank QSC                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    2046992 | NS      | $6338463.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    6025000 | NS      | $5428475.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                        | Micro-Star International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    1474000 | NS      | $6474792.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   22701111 | NS      | $21005084.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                          | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   12595671 | NS      | $7895553.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     929535 | NS      | $11912825.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   23659666 | NS      | $30933957.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      47074 | NS      | $16507552.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                            | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     133970 | NS      | $1.67          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    8853963 | NS      | $39990361.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                  | Barito Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   46305805 | NS      | $6146074.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     201000 | NS      | $15714082.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     172055 | NS      | $9199553.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     212440 | NS      | $7132343.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                 | Jubilant Foodworks Ltd                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     713926 | NS      | $5082374.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     134558 | NS      | $13168784.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    3189922 | NS      | $13543736.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     107310 | NS      | $8011406.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                   | Bank Negara Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   30048100 | NS      | $7977354.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     324414 | NS      | $9060994.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                  | Eregli Demir ve Celik Fabrikalari TAS                  | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    6967656 | NS      | $5059599.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| REC Ltd                                                | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    2647301 | NS      | $10516479.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1688178 | NS      | $7269501.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                            | Petrindo Jaya Kreasi Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   44776500 | NS      | $4230047.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    7451972 | NS      | $46387128.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  129833129 | NS      | $7802019.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     522982 | NS      | $2147649.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       4760 | NS      | $7606840.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co               | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     163292 | NS      | $6353249.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                  | TCS Group Holding PLC                                  | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      58085 | NS      | $7.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1196900 | NS      | $6573163.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   12331065 | NS      | $11170811.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                   | Makkah Construction & Development Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     193301 | NS      | $3871480.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      29707 | NS      | $7175881.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    3926000 | NS      | $90446220.80   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     419285 | NS      | $5539595.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                           | Bharat Heavy Electricals Ltd                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    2129433 | NS      | $5024164.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     208672 | NS      | $6583802.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    5614300 | NS      | $3216014.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     174742 | NS      | $35346010.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     236484 | NS      | $3649113.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    1804450 | NS      | $5623834.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     466952 | NS      | $15092972.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    1212300 | NS      | $6305914.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      26896 | NS      | $5836861.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                           | Silergy Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     671000 | NS      | $6707673.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                             | Ayala Corp                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     486660 | NS      | $4641345.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                | King Slide Works Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     114000 | NS      | $11174913.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                     | United Co RUSAL International PJSC                     | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    1500930 | NS      | $186.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     372499 | NS      | $6340460.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                 | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     278008 | NS      | $17384931.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                | HLB Inc                                                | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     237099 | NS      | $6403044.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                      | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    3079780 | NS      | $6967189.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     914570 | NS      | $7425841.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                     | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4375600 | NS      | $7032029.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      53087 | NS      | $7685030.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6708000 | NS      | $5842707.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    2091200 | NS      | $19016020.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     216353 | NS      | $14282417.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    6448999 | NS      | $9674508.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     244528 | NS      | $19652469.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    1077211 | NS      | $18078504.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      44950 | NS      | $5314084.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    1983570 | NS      | $15919667.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                         | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1507051 | NS      | $6718584.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    1135733 | NS      | $7524698.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                   | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     502435 | NS      | $3684053.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     127860 | NS      | $18948425.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    3467926 | NS      | $29459919.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                            | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     357000 | NS      | $5025310.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    1087380 | NS      | $13376500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                             | Feng TAY Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1028760 | NS      | $3936249.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                     | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1260065 | NS      | $3276910.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   10570660 | NS      | $25306337.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     467000 | NS      | $11640661.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $5070358.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     226000 | NS      | $21690951.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   36405271 | NS      | $36240453.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    1289000 | NS      | $6124858.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    4368863 | NS      | $3276868.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     422981 | NS      | $19397115.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    1378137 | NS      | $10862344.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     156900 | NS      | $3529663.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    1022000 | NS      | $33646655.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     446407 | NS      | $3241521.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    1219380 | NS      | $7793011.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                              | Saudi Investment Bank/The                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    1194295 | NS      | $4322097.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     171007 | NS      | $20582795.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   22260721 | NS      | $16988138.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                   | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     525655 | NS      | $6124576.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    1084000 | NS      | $9746679.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)            | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    4690440 | NS      | $9379238.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                    | WAAREE Energies Ltd                                    | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     173355 | NS      | $6699401.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    1273700 | NS      | $7249566.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     742972 | NS      | $6049603.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                | Tata Communications Ltd                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     227566 | NS      | $3996096.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     695010 | NS      | $13957334.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        433 | NS      | $4.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   19185379 | NS      | $38418461.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    1501237 | NS      | $12586254.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    4933827 | NS      | $613.66        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     986000 | NS      | $17130808.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     187071 | NS      | $19840294.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    3376223 | NS      | $6918272.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    5429000 | NS      | $7261392.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    1760694 | NS      | $11009492.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   40277600 | NS      | $13437165.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      67660 | NS      | $4015197.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    2402671 | NS      | $19950431.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     871270 | NS      | $10909174.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                      | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     645775 | NS      | $8672567.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                        | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45920 | NS      | $3689042.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    1094492 | NS      | $208541582.57  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    6794965 | NS      | $100565482.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                          | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     109143 | NS      | $13.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP AXTRA PCL                                           | CP AXTRA PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4236887 | NS      | $2345521.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    6805353 | NS      | $5442173.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1742000 | NS      | $14863596.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    4378700 | NS      | $17370817.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     381044 | NS      | $4767209.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                     | Hotai Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     619591 | NS      | $11112638.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2555986 | NS      | $8273477.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                        | LIG Nex1 Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      26551 | NS      | $9331608.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   15027734 | NS      | $26346880.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                  | Sahara International Petrochemical Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     775446 | NS      | $4160717.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     972280 | NS      | $10864589.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                               | Posco International Corp                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     105683 | NS      | $3641560.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1419608 | NS      | $21700638.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     677394 | NS      | $19350101.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                         | JSW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     872134 | NS      | $4832395.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                            | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1799164239 | NS      | $6320399.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     469140 | NS      | $9923215.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    1705778 | NS      | $14679123.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                             | S-Oil Corp                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      91473 | NS      | $3956247.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                           | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   28150186 | NS      | $6100125.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1598100 | NS      | $7050552.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    2066922 | NS      | $5460204.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   22422000 | NS      | $29500221.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    3936099 | NS      | $98766536.36   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     512642 | NS      | $13441542.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     904026 | NS      | $18503432.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   49417000 | NS      | $1850735102.64 | 14.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2618611 | NS      | $7027267.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3631971 | NS      | $9572003.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      14956 | NS      | $5935544.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      70290 | NS      | $8565798.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     286709 | NS      | $13076034.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1552280 | NS      | $4742478.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     236408 | NS      | $33886848.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    1407435 | NS      | $19780434.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    5880836 | NS      | $54505561.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     136250 | NS      | $35043500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     548779 | NS      | $17270145.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     718655 | NS      | $4887692.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     494174 | NS      | $4349434.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                          | Salik Co PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3726116 | NS      | $6695535.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      86585 | NS      | $8526101.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1069319 | NS      | $8500354.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                    | Globalwafers Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     532000 | NS      | $6434982.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     218981 | NS      | $13158083.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                               | VK IPJSC                                               | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        873 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     765766 | NS      | $16622462.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                            | YTL Power International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6039920 | NS      | $5759840.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                         | Moscow Exchange MICEX-RTS PJSC                         | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     631870 | NS      | $78.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   10693670 | NS      | $169439753.43  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    5670831 | NS      | $8787518.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      54225 | NS      | $8475848.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    9399282 | NS      | $9877698.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     105506 | NS      | $8491162.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    5621004 | NS      | $55994808.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    7053575 | NS      | $10147509.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     283439 | NS      | $7260668.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    6742100 | NS      | $4876722.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Tadawul Group Holding Co                         | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      92591 | NS      | $4201579.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1962458 | NS      | $5212131.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    3004422 | NS      | $5641993.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    1382756 | NS      | $3757923.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   12666100 | NS      | $6206150.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   25094200 | NS      | $165670625.35  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   16438346 | NS      | $44913503.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                  | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     390858 | NS      | $6672291.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   49499300 | NS      | $2906792.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    3638380 | NS      | $4284778.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    6014683 | NS      | $5270560.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co         | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     176061 | NS      | $11308219.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                      | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     602649 | NS      | $5177403.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    1456217 | NS      | $10136918.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    1165000 | NS      | $7158504.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     673116 | NS      | $17600991.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    1048950 | NS      | $6198814.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1939511 | NS      | $8120763.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                       | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    1355000 | NS      | $8645619.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       2286 | NS      | $10830635.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    2004830 | NS      | $16945122.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    1365217 | NS      | $13719278.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    2396385 | NS      | $10333840.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      30401 | NS      | $6146844.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     914647 | NS      | $4963421.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    9431624 | NS      | $21483544.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     477110 | NS      | $17730508.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    2651917 | NS      | $37309778.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     285630 | NS      | $43908126.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   40363600 | NS      | $2978956.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                       | Nahdi Medical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      79193 | NS      | $2439824.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    5991000 | NS      | $4137671.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   54141754 | NS      | $3796709.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1720178 | NS      | $12014928.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   12197784 | NS      | $77015671.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                 | CCC SA                                                 | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     108704 | NS      | $4987337.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    1009361 | NS      | $56802347.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    7245400 | NS      | $9537110.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                        | Yanbu National Petrochemical Co                        | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     544382 | NS      | $4762726.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     159979 | NS      | $16435136.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     142000 | NS      | $4562734.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1002473 | NS      | $9643627.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    2201181 | NS      | $3451440.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    6175891 | NS      | $4824374.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                   | Rail Vikas Nigam Ltd                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    1018217 | NS      | $3493619.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    2818298 | NS      | $18561617.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    1145300 | NS      | $15248389.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     711259 | NS      | $29278631.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    1164147 | NS      | $24876703.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4010000 | NS      | $3615355.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                             | Qatar Gas Transport Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5682146 | NS      | $7372730.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     264802 | NS      | $8517258.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                         | Korea Aerospace Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     145896 | NS      | $9968305.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    1638241 | NS      | $66515688.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     145300 | NS      | $2947284.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   21167771 | NS      | $22407478.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     246890 | NS      | $8803739.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1822495 | NS      | $16537528.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     239259 | NS      | $7164700.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                          | VTB Bank PJSC                                          | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     232194 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                       | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     569672 | NS      | $5188337.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                | Kuala Lumpur Kepong Bhd                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     994200 | NS      | $4630971.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    1428000 | NS      | $29377271.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                           | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     199351 | NS      | $3845331.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                       | Asia Cement Corp                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    4721000 | NS      | $5707007.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    7037928 | NS      | $34644015.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    6891900 | NS      | $5241370.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    1000704 | NS      | $14915822.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                 | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      83756 | NS      | $5033826.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      98675 | NS      | $19598645.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1749382 | NS      | $34123089.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    5555000 | NS      | $7035133.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                   | Public Power Corp SA                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     396415 | NS      | $6628437.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      85050 | NS      | $8985576.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer